| Pfizer Inc | | | 6,38 % | 0,03 $ |
| Old Republic International Corp | | | 3,32 % | 0,02 $ |
| VF Corp | | | 2,21 % | 0,03 $ |
| ACS Actividades de Construccion y Servicios SA | | | 3,84 % | 0,05 € |
| Acerinox SA | | | 5,23 % | 0,03 € |
| Dominion Energy Inc | | | 4,50 % | 0,29 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,00 $ |
| Southwest Airlines Co | | | 1,83 % | 0,00 $ |
| Experian PLC | | | 1,79 % | 0,04 £ |
| BlackRock Income Trust | | | 9,96 % | 0,26 $ |
| Life Storage Inc | | | 0,00 % | 0,10 $ |
| Ryder System Inc | | | 1,85 % | 0,15 $ |
| Clearfield Inc | | | 0,00 % | 0,30 $ |
| First Merchants Corp | | | 3,94 % | 0,07 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,00 $ |
| Tivoli AS | | | 0,87 % | 0,14 DKK |
| Nihon Parkerizing Co Ltd | | | 3,42 % | 3 ¥ |
| American National Bankshares Inc | | | 0,00 % | 0,10 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,09 $ |
| Parker Corp | | | 2,05 % | 1 ¥ |
| Chicago Rivet & Machine Co | | | 0,84 % | 0,08 $ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,20 $ |
| Noevir Holdings Co Ltd | | | 5,06 % | 10 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 3 ¥ |
| Ashimori Industry Co Ltd | | | 2,44 % | 25 ¥ |
| Chudenko Corp | | | 2,78 % | 5 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,46 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,37 $ |
| ENDO Lighting Corp | | | 3,17 % | 4 ¥ |
| France Bed Holdings Co Ltd | | | 3,76 % | 15 ¥ |
| Kobelco Wire Co Ltd | | | 3,08 % | 25 ¥ |
| Nittoku Co Ltd | | | 2,98 % | 5 ¥ |
| Sakai Heavy Industries Ltd | | | 4,96 % | 23 ¥ |
| Sanyo Industries Ltd | | | 4,55 % | 38 ¥ |
| Scroll Corp | | | 4,60 % | 6 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 5,20 % | 25 ¥ |