| Realty Income Corp | | | 5,52 % | 0,08 $ |
| Texas Instruments Inc | | | 2,80 % | 0,02 $ |
| Colgate-Palmolive Co | | | 2,45 % | 0,07 $ |
| American Water Works Co Inc | | | 2,30 % | 0,21 $ |
| Paychex Inc | | | 3,12 % | 0,03 $ |
| Hasbro Inc | | | 3,45 % | 0,05 $ |
| A.O. Smith Corp | | | 1,88 % | 0,02 $ |
| Polaris Inc | | | 4,68 % | 0,05 $ |
| Flagstar Financial Inc | | | 0,34 % | 0,04 $ |
| Dividend Growth Split Corp A | | | 16,71 % | 0,84 $ |
| Lennar Corp Class A | | | 1,52 % | 0,01 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,02 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,15 $ |
| Healthcare Realty Trust Inc | | | 5,83 % | 0,52 $ |
| BorgWarner Inc | | | 1,64 % | 0,15 $ |
| Northwest Bancshares Inc | | | 6,66 % | 0,02 $ |
| Braskem SA ADR | | | 0,00 % | 0,19 $ |
| Masco Corp | | | 1,69 % | 0,11 $ |
| Masco Corp | | | 1,69 % | 0,11 $ |
| AllianceBernstein Holding LP | | | 8,35 % | 0,42 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,04 $ |
| SM Energy Co | | | 3,05 % | 0,05 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,06 $ |
| The Hanover Insurance Group Inc | | | 2,12 % | 0,05 $ |
| Webster Financial Corp | | | 2,78 % | 0,11 $ |
| Spectrum Brands Holdings Inc | | | 3,32 % | 0,55 $ |
| Landmark Bancorp Inc | | | 3,23 % | 0,05 $ |
| Marcus Corp | | | 2,14 % | 0,06 $ |
| Ajinomoto (Malaysia) Bhd | | | 3,12 % | 0,11 MYR |
| So-Young International Inc ADR | | | 0,71 % | 0,09 $ |
| BMTC Group Inc | | | 2,68 % | 0,01 CA$ |
| Caldwell Partners International Inc | | | 1,39 % | 0,06 CA$ |
| Donegal Group Inc Class B | | | 4,26 % | 0,05 $ |
| Hudaco Industries Ltd | | | 5,96 % | 0,27 ZAR |
| Kesoram Industries Ltd | | | 0,00 % | 1,35 ₹ |
| KKB Engineering Bhd | | | 5,51 % | 0,02 MYR |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2,68 % | 0,84 $ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0,54 % | 0,06 CN¥ |