| BHP Group Ltd | | | 5.16% | A$0.06 |
| Capital Southwest Corp | | | 12.84% | $0.05 |
| Paychex Inc | | | 2.74% | $0.00 |
| Watsco Inc | | | 2.51% | $0.01 |
| Henderson Land Development Co Ltd | | | 8.02% | HK$0.08 |
| Anglogold Ashanti PLC ADR | | | 4.11% | $0.02 |
| Duke Realty Corp | | | 0.00% | $0.71 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Erie Indemnity Co Class A | | | 1.38% | $38.33 |
| Bankers Investment Trust PLC | | | 2.65% | £0.00 |
| Ellsworth Growth and Income Fund Ltd | | | 6.05% | $0.11 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.04 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.01 |
| Macmahon Holdings Ltd | | | 4.31% | A$0.06 |
| Watsco Inc Class B | | | 2.50% | $0.01 |
| Bassett Furniture Industries Inc | | | 5.26% | $0.13 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
| Franklin Financial Services Corp | | | 3.78% | $0.05 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.01 |
| Goodfellow Inc | | | 4.35% | CA$0.03 |
| Imperial Pacific Ltd | | | 4.35% | A$0.04 |
| Joyce Corp Ltd | | | 4.78% | A$0.02 |
| Keck Seng (Malaysia) Bhd | | | 1.78% | MYR 0.03 |
| KneoMedia Ltd | | | 0.00% | A$4.55 |
| National Security Group Inc | | | 0.00% | $0.14 |
| Wilmington Capital Management Inc Class A | | | 126.32% | CA$0.10 |
| Wilmington Capital Management Inc Class B | | | 40.61% | CA$0.10 |