| Capital Southwest Corp | | | 13.15% | $0.08 |
| Watsco Inc | | | 3.27% | $0.01 |
| TJX Companies Inc | | | 1.21% | $0.00 |
| Harvey Norman Holdings Ltd | | | 3.52% | A$0.00 |
| Hang Lung Properties Ltd | | | 5.79% | HK$0.15 |
| Mexico Fund, Inc | | | 5.38% | $0.14 |
| Duke Realty Corp | | | 0.00% | $0.71 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.92% | $0.10 |
| Bank of Queensland Ltd | | | 4.99% | A$0.05 |
| Hang Lung Group Ltd | | | 5.80% | HK$0.22 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.04 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.01 |
| Team Inc | | | 0.00% | $0.13 |
| Watsco Inc Class B | | | 3.13% | $0.01 |
| Goodfellow Inc | | | 4.42% | CA$0.03 |
| Macmahon Holdings Ltd | | | 3.13% | A$0.06 |
| Bassett Furniture Industries Inc | | | 5.14% | $0.13 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.37 |
| Far East Hotels & Entertainment Ltd | | | 0.00% | HK$0.01 |
| Far East Hotels & Entertainment Ltd | | | 0.00% | HK$0.01 |
| Franklin Financial Services Corp | | | 2.95% | $0.05 |
| George Kent Malaysia Bhd | | | 4.17% | MYR 0.01 |
| Henderson Investment Ltd | | | 0.00% | HK$0.10 |
| Keck Seng (Malaysia) Bhd | | | 2.30% | MYR 0.03 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.06 |
| National Security Group Inc | | | 0.00% | $0.14 |
| S E A Holdings Ltd | | | 3.91% | HK$0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.07 |
| Wilmington Capital Management Inc Class A | | | 110.20% | CA$0.10 |
| Wilmington Capital Management Inc Class B | | | 109.83% | CA$0.10 |