| 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% | MYR 0.11 |
| So-Young International Inc ADR | | | 0.74% | $0.09 |
| BMTC Group Inc | | | 2.68% | CA$0.01 |
| Caldwell Partners International Inc | | | 1.39% | CA$0.06 |
| Donegal Group Inc Class B | | | 4.26% | $0.05 |
| Hudaco Industries Ltd | | | 5.96% | ZAR 0.27 |
| Kesoram Industries Ltd | | | 0.00% | ₹1.35 |
| KKB Engineering Bhd | | | 5.51% | MYR 0.02 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.03 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.68% | $0.84 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0.54% | CN¥0.06 |