| Realty Income Corp | | | 5.77% | $0.08 |
| Procter & Gamble Co | | | 2.39% | $0.14 |
| Texas Instruments Inc | | | 3.13% | $0.02 |
| Colgate-Palmolive Co | | | 2.21% | $0.07 |
| American Water Works Co Inc | | | 2.15% | $0.21 |
| Tanger Inc | | | 3.46% | $0.15 |
| Paychex Inc | | | 2.73% | $0.04 |
| Sherwin-Williams Co | | | 0.92% | $0.04 |
| Hasbro Inc | | | 4.72% | $0.05 |
| A.O. Smith Corp | | | 2.08% | $0.03 |
| UniGlobal | | | 1.56% | €0.37 |
| MFA Financial Inc | | | 13.55% | $0.27 |
| Flagstar Financial Inc | | | 0.35% | $0.05 |
| Polaris Inc | | | 6.35% | $0.05 |
| Lennar Corp Class A | | | 1.72% | $0.01 |
| Dividend Growth Split Corp A | | | 20.24% | $0.84 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Healthcare Realty Trust Inc | | | 7.60% | $0.53 |
| BorgWarner Inc | | | 1.58% | $0.15 |
| Braskem SA ADR | | | 0.00% | $0.18 |
| Casey's General Stores Inc | | | 0.52% | $0.02 |
| Cross Timbers Royalty Trust | | | 7.98% | $0.06 |
| Aon PLC Class A | | | 0.68% | $0.19 |
| UniFonds | | | 1.25% | €0.60 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| LXP Industrial Trust | | | 5.89% | $0.30 |
| UniEuroRenta | | | 0.65% | €2.77 |
| John Hancock Premium Dividend Fund | | | 7.91% | $0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| The Hanover Insurance Group Inc | | | 2.16% | $0.05 |
| Six Flags Entertainment Corp | | | 3.42% | $0.33 |
| SM Energy Co | | | 2.78% | $0.05 |
| UniFonds -net- | | | 1.21% | €0.57 |
| UniRenta | | | 2.26% | €0.98 |
| CRH PLC ADR | | | 1.56% | $0.08 |
| Webster Financial Corp | | | 3.30% | $0.11 |
| Landmark Bancorp Inc | | | 3.45% | $0.05 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.48% | $0.02 |
| Associated Banc-Corp | | | 4.33% | $0.19 |
| Marcus Corp | | | 1.76% | $0.06 |
| UniKapital -net- | | | 1.97% | €1.61 |
| UniReserve: Euro A | | | 2.62% | €15.59 |
| Flagstar Bancorp Inc | | | 0.00% | $1.19 |
| Peoples Financial Services Corp | | | 5.50% | $0.12 |
| So-Young International Inc ADR | | | 6.70% | $0.09 |
| UniFavorit: Renten A | | | 2.13% | €1.68 |
| UniReserve: USD A | | | 0.00% | $50.50 |
| BBV-Fonds-Union | | | 0.00% | €2.56 |
| BOE Varitronix Ltd | | | 2.70% | HK$0.22 |
| Caldwell Partners International Inc | | | 0.99% | CA$0.15 |
| China Meheco Group Co Ltd Class A | | | 2.18% | CN¥0.05 |
| Donegal Group Inc Class B | | | 4.25% | $0.05 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.09% | $0.03 |
| Khind Holdings Bhd | | | 5.26% | MYR 0.07 |
| Rentokil Initial PLC ADR | | | 2.74% | $0.17 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.35% | $0.84 |