| Realty Income Corp | | | 5.59% | $0.08 |
| Texas Instruments Inc | | | 2.70% | $0.02 |
| Colgate-Palmolive Co | | | 2.14% | $0.28 |
| American Water Works Co Inc | | | 2.28% | $0.21 |
| Paychex Inc | | | 2.74% | $0.03 |
| Hasbro Inc | | | 4.50% | $0.05 |
| A.O. Smith Corp | | | 1.88% | $0.02 |
| Flagstar Financial Inc | | | 0.38% | $0.04 |
| Polaris Inc | | | 3.95% | $0.05 |
| Lennar Corp Class A | | | 1.18% | $0.01 |
| Healthcare Realty Trust Inc | | | 7.09% | $0.52 |
| Northwest Bancshares Inc | | | 5.43% | $0.02 |
| Leidos Holdings Inc | | | 1.00% | $0.15 |
| Dividend Growth Split Corp A | | | 16.97% | $0.84 |
| BorgWarner Inc | | | 1.28% | $0.15 |
| Braskem SA ADR | | | 0.00% | $0.19 |
| Casey's General Stores Inc | | | 0.46% | $0.02 |
| AllianceBernstein Holding LP | | | 8.15% | $0.42 |
| Masco Corp | | | 1.48% | $0.11 |
| Masco Corp | | | 1.48% | $0.11 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.06 |
| SM Energy Co | | | 1.85% | $0.05 |
| The Hanover Insurance Group Inc | | | 2.08% | $0.05 |
| Webster Financial Corp | | | 2.66% | $0.11 |
| Landmark Bancorp Inc | | | 3.81% | $0.05 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.55 |
| Marcus Corp | | | 1.29% | $0.06 |
| So-Young International Inc ADR | | | 6.61% | $0.09 |
| BMTC Group Inc | | | 2.64% | CA$0.01 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.06 |
| Donegal Group Inc Class B | | | 4.39% | $0.05 |
| Hudaco Industries Ltd | | | 5.06% | ZAR 0.27 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.03 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.59% | $0.84 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.54% | CN¥0.06 |