| Capital Southwest Corp | | | 11.71% | $0.08 |
| Watsco Inc | | | 3.45% | $0.01 |
| TJX Companies Inc | | | 1.13% | $0.00 |
| Harvey Norman Holdings Ltd | | | 3.66% | A$0.00 |
| Hang Lung Properties Ltd | | | 5.81% | HK$0.15 |
| Mexico Fund, Inc | | | 5.12% | $0.14 |
| Duke Realty Corp | | | 0.00% | $0.71 |
| Bank of Queensland Ltd | | | 5.95% | A$0.05 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.63% | $0.10 |
| Hang Lung Group Ltd | | | 5.53% | 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 | | | 3.65% | $0.01 |
| Goodfellow Inc | | | 5.82% | CA$0.03 |
| Macmahon Holdings Ltd | | | 2.65% | A$0.06 |
| Bassett Furniture Industries Inc | | | 5.13% | $0.13 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $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 | | | 2.45% | $0.05 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.01 |
| Henderson Investment Ltd | | | 0.00% | HK$0.10 |
| Keck Seng (Malaysia) Bhd | | | 2.37% | 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 | | | 5.85% | $0.07 |
| Wilmington Capital Management Inc Class A | | | 114.71% | CA$0.10 |
| Wilmington Capital Management Inc Class B | | | 79.38% | CA$0.10 |