| Pfizer Inc | | | 6.60% | $0.03 |
| Old Republic International Corp | | | 3.09% | $0.02 |
| VF Corp | | | 2.19% | $0.03 |
| Dominion Energy Inc | | | 4.88% | $0.29 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.00 |
| Southwest Airlines Co | | | 2.24% | $0.00 |
| BlackRock Income Trust | | | 9.04% | $0.26 |
| Life Storage Inc | | | 0.00% | $0.10 |
| Ryder System Inc | | | 2.28% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.30 |
| Meridian Bioscience Inc | | | 0.00% | $0.00 |
| First Merchants Corp | | | 3.44% | $0.07 |
| Parker Corp | | | 2.99% | JP¥1 |
| Tivoli AS | | | 0.63% | DKK 0.14 |
| American National Bankshares Inc | | | 0.65% | $0.10 |
| Nihon Parkerizing Co Ltd | | | 3.89% | JP¥3 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.09 |
| Chicago Rivet & Machine Co | | | 0.85% | $0.08 |
| Dodge & Cox Income Fund Class I | | | 2.07% | $0.20 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥3 |
| Ashimori Industry Co Ltd | | | 6.95% | JP¥25 |
| Chudenko Corp | | | 3.69% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.46 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $0.37 |
| ENDO Lighting Corp | | | 2.88% | JP¥4 |
| France Bed Holdings Co Ltd | | | 3.02% | JP¥15 |
| Kobelco Wire Co Ltd | | | 3.64% | JP¥25 |
| Nittoku Co Ltd | | | 1.98% | JP¥5 |
| Noevir Holdings Co Ltd | | | 10.75% | JP¥10 |
| Sakai Heavy Industries Ltd | | | 4.53% | JP¥23 |
| Sanyo Industries Ltd | | | 3.71% | JP¥38 |
| Scroll Corp | | | 5.37% | JP¥6 |
| Tokyo Rope Mfg Co Ltd | | | 8.94% | JP¥25 |