| Realty Income Corp | | | 5,57 % | 0,08 $ |
| Texas Instruments Inc | | | 2,64 % | 0,02 $ |
| Colgate-Palmolive Co | | | 2,36 % | 0,07 $ |
| American Water Works Co Inc | | | 2,33 % | 0,21 $ |
| Paychex Inc | | | 2,84 % | 0,03 $ |
| Hasbro Inc | | | 3,86 % | 0,05 $ |
| A.O. Smith Corp | | | 2,09 % | 0,02 $ |
| Polaris Inc | | | 6,61 % | 0,05 $ |
| Flagstar Financial Inc | | | 0,36 % | 0,04 $ |
| Lennar Corp Class A | | | 1,79 % | 0,01 $ |
| Dividend Growth Split Corp A | | | 17,32 % | 0,84 $ |
| Leidos Holdings Inc | | | 1,05 % | 0,15 $ |
| Healthcare Realty Trust Inc | | | 7,99 % | 0,52 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,02 $ |
| BorgWarner Inc | | | 1,32 % | 0,15 $ |
| Northwest Bancshares Inc | | | 6,33 % | 0,02 $ |
| Braskem SA ADR | | | 0,00 % | 0,19 $ |
| Masco Corp | | | 1,94 % | 0,11 $ |
| Masco Corp | | | 1,94 % | 0,11 $ |
| AllianceBernstein Holding LP | | | 8,24 % | 0,42 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,57 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,06 $ |
| The Hanover Insurance Group Inc | | | 2,13 % | 0,05 $ |
| SM Energy Co | | | 3,19 % | 0,05 $ |
| Landmark Bancorp Inc | | | 3,48 % | 0,05 $ |
| Spectrum Brands Holdings Inc | | | 3,59 % | 0,55 $ |
| Webster Financial Corp | | | 2,98 % | 0,11 $ |
| Marcus Corp | | | 1,61 % | 0,06 $ |
| So-Young International Inc ADR | | | 1,58 % | 0,09 $ |
| Ajinomoto (Malaysia) Bhd | | | 3,09 % | 0,11 MYR |
| BMTC Group Inc | | | 2,52 % | 0,01 CA$ |
| Caldwell Partners International Inc | | | 1,33 % | 0,06 CA$ |
| Donegal Group Inc Class B | | | 3,58 % | 0,05 $ |
| Hudaco Industries Ltd | | | 5,39 % | 0,27 ZAR |
| Kesoram Industries Ltd | | | 0,00 % | 1,35 ₹ |
| KKB Engineering Bhd | | | 5,73 % | 0,02 MYR |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,06 % | 0,84 $ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,73 % | 0,06 CN¥ |