| Realty Income Corp | | | 5,30 % | 0,09 $ |
| Procter & Gamble Co | | | 2,93 % | 0,16 $ |
| Texas Instruments Inc | | | 3,03 % | 0,02 $ |
| Colgate-Palmolive Co | | | 2,49 % | 0,08 $ |
| American Water Works Co Inc | | | 2,44 % | 0,22 $ |
| Paychex Inc | | | 4,67 % | 0,04 $ |
| Tanger Inc | | | 3,44 % | 0,15 $ |
| Hasbro Inc | | | 3,07 % | 0,06 $ |
| A.O. Smith Corp | | | 2,18 % | 0,03 $ |
| Dividend Growth Split Corp A | | | 15,88 % | 0,84 $ |
| Lennar Corp Class A | | | 2,21 % | 0,01 $ |
| Polaris Inc | | | 5,19 % | 0,05 $ |
| Flagstar Bank NA | | | 0,33 % | 0,06 $ |
| Casey's General Stores Inc | | | 0,35 % | 0,02 $ |
| Healthcare Realty Trust Inc | | | 5,98 % | 0,54 $ |
| SM Energy Co | | | 2,73 % | 0,05 $ |
| BorgWarner Inc | | | 1,30 % | 0,15 $ |
| Aon PLC Class A | | | 0,92 % | 0,21 $ |
| ArcelorMittal SA Depository Receipt | | | 1,26 % | 0,46 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| LXP Industrial Trust | | | 5,91 % | 0,30 $ |
| AllianceBernstein Holding LP | | | 9,11 % | 0,54 $ |
| Matthews International Corp Class A | | | 4,26 % | 0,02 $ |
| John Hancock Premium Dividend Fund | | | 7,67 % | 0,07 $ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,48 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,49 % | 0,06 $ |
| Webster Financial Corp | | | 2,36 % | 0,12 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,35 $ |
| Associated Banc-Corp | | | 3,85 % | 0,19 $ |
| BWP Group | | | 5,23 % | 0,04 AU$ |
| OceanFirst Financial Corp | | | 4,57 % | 0,10 $ |
| Eaton Vance Municipal Income Trust | | | 5,84 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,84 % | 0,07 $ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,05 $ |
| Marcus Corp | | | 2,02 % | 0,06 $ |
| Spur Corp Ltd | | | 8,11 % | 0,34 ZAR |
| Eaton Vance California Municipal Income Trust | | | 5,79 % | 0,06 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,37 % | 0,84 $ |
| Ajiya Bhd | | | 0,00 % | 0,01 MYR |
| Caldwell Partners International Inc | | | 2,98 % | 0,06 CA$ |
| Donegal Group Inc Class B | | | 3,80 % | 0,05 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,52 % | 0,04 $ |
| Fiyta Precision Technology Co Ltd | | | 2,87 % | 0,13 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,61 % | 0,02 CN¥ |
| Kreka SA | | | 0,00 % | 0,13 € |
| PT Intan Wijaya Internasional Tbk | | | 5,15 % | 48,57 IDR |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| UMW Holdings Bhd | | | 0,00 % | 0,01 MYR |