| Realty Income Corp | | | 5.59% | $0.08 |
| Procter & Gamble Co | | | 2.37% | $0.14 |
| Texas Instruments Inc | | | 2.70% | $0.02 |
| Colgate-Palmolive Co | | | 2.14% | $0.28 |
| American Water Works Co Inc | | | 2.28% | $0.21 |
| Tanger Inc | | | 3.07% | $0.15 |
| Paychex Inc | | | 2.74% | $0.04 |
| Hasbro Inc | | | 4.50% | $0.05 |
| Sherwin-Williams Co | | | 0.75% | $0.04 |
| A.O. Smith Corp | | | 1.88% | $0.03 |
| UniGlobal | | | 1.47% | €0.37 |
| MFA Financial Inc | | | 12.69% | $0.27 |
| Flagstar Financial Inc | | | 0.38% | $0.05 |
| Polaris Inc | | | 3.95% | $0.05 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Lennar Corp Class A | | | 1.18% | $0.01 |
| Healthcare Realty Trust Inc | | | 7.09% | $0.53 |
| Dividend Growth Split Corp A | | | 16.97% | $0.84 |
| BorgWarner Inc | | | 1.28% | $0.15 |
| Braskem SA ADR | | | 0.00% | $0.18 |
| Casey's General Stores Inc | | | 0.46% | $0.02 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.06 |
| Aon PLC Class A | | | 0.71% | $0.19 |
| UniFonds | | | 1.52% | €0.60 |
| LXP Industrial Trust | | | 5.72% | $0.30 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| John Hancock Premium Dividend Fund | | | 7.81% | $0.08 |
| UniEuroRenta | | | 0.65% | €2.77 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| UniFonds -net- | | | 1.50% | €0.57 |
| SM Energy Co | | | 1.85% | $0.05 |
| The Hanover Insurance Group Inc | | | 2.08% | $0.05 |
| Six Flags Entertainment Corp | | | 2.61% | $0.33 |
| Webster Financial Corp | | | 2.66% | $0.11 |
| CRH PLC ADR | | | 1.42% | $0.08 |
| UniRenta | | | 2.20% | €0.98 |
| Landmark Bancorp Inc | | | 3.81% | $0.05 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.52% | $0.02 |
| UniKapital -net- | | | 1.96% | €1.61 |
| Associated Banc-Corp | | | 3.46% | $0.19 |
| Marcus Corp | | | 1.29% | $0.06 |
| UniReserve: Euro A | | | 2.63% | €15.59 |
| UniReserve: USD A | | | 0.00% | $50.50 |
| Flagstar Bancorp Inc | | | 0.00% | $1.19 |
| So-Young International Inc ADR | | | 6.59% | $0.09 |
| UniFavorit: Renten A | | | 2.17% | €1.68 |
| BBV-Fonds-Union | | | 0.00% | €2.56 |
| BOE Varitronix Ltd | | | 3.36% | HK$0.22 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.15 |
| China Meheco Group Co Ltd Class A | | | 1.90% | CN¥0.05 |
| Donegal Group Inc Class B | | | 4.39% | $0.05 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.85% | $0.03 |
| Peoples Financial Services Corp | | | 4.72% | $0.12 |
| Rentokil Initial PLC ADR | | | 2.28% | $0.17 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.59% | $0.84 |