| Pfizer Inc | | | 7.10% | $0.03 |
| Old Republic International Corp | | | 3.02% | $0.02 |
| VF Corp | | | 3.06% | $0.03 |
| Dominion Energy Inc | | | 4.72% | $0.29 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.00 |
| Southwest Airlines Co | | | 2.22% | $0.00 |
| BlackRock Income Trust | | | 9.01% | $0.26 |
| Life Storage Inc | | | 0.00% | $0.10 |
| Ryder System Inc | | | 2.04% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.30 |
| Meridian Bioscience Inc | | | 0.00% | $0.00 |
| First Merchants Corp | | | 3.76% | $0.07 |
| Tivoli AS | | | 0.88% | DKK 0.14 |
| Parker Corp | | | 3.14% | JP¥1 |
| American National Bankshares Inc | | | 0.60% | $0.10 |
| Nihon Parkerizing Co Ltd | | | 3.93% | JP¥3 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.09 |
| Chicago Rivet & Machine Co | | | 0.98% | $0.08 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.20 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥3 |
| Ashimori Industry Co Ltd | | | 4.08% | JP¥25 |
| Chudenko Corp | | | 3.91% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 1.47% | $0.46 |
| Dodge & Cox Stock Fund Class I | | | 0.77% | $0.37 |
| ENDO Lighting Corp | | | 3.67% | JP¥4 |
| France Bed Holdings Co Ltd | | | 3.76% | JP¥15 |
| Kobelco Wire Co Ltd | | | 3.31% | JP¥25 |
| Nittoku Co Ltd | | | 2.32% | JP¥5 |
| Noevir Holdings Co Ltd | | | 10.39% | JP¥10 |
| Sakai Heavy Industries Ltd | | | 5.26% | JP¥23 |
| Sanyo Industries Ltd | | | 5.58% | JP¥38 |
| Scroll Corp | | | 5.55% | JP¥6 |
| Tokyo Rope Mfg Co Ltd | | | 5.12% | JP¥25 |