| Realty Income Corp | | | 5.59% | $0.09 |
| Procter & Gamble Co | | | 2.37% | $0.16 |
| Texas Instruments Inc | | | 2.70% | $0.02 |
| Colgate-Palmolive Co | | | 2.14% | $0.16 |
| American Water Works Co Inc | | | 2.28% | $0.22 |
| Tanger Inc | | | 3.07% | $0.15 |
| Paychex Inc | | | 2.74% | $0.04 |
| Hasbro Inc | | | 4.50% | $0.06 |
| A.O. Smith Corp | | | 1.88% | $0.03 |
| Flagstar Financial Inc | | | 0.38% | $0.06 |
| Polaris Inc | | | 3.95% | $0.05 |
| Lennar Corp Class A | | | 1.18% | $0.01 |
| Healthcare Realty Trust Inc | | | 7.09% | $0.54 |
| Dividend Growth Split Corp A | | | 16.97% | $0.84 |
| BorgWarner Inc | | | 1.28% | $0.15 |
| Casey's General Stores Inc | | | 0.46% | $0.02 |
| ArcelorMittal SA Depository Receipt | | | 1.98% | $0.46 |
| Aon PLC Class A | | | 0.71% | $0.21 |
| Tidewater Inc | | | 0.00% | $0.15 |
| LXP Industrial Trust | | | 5.72% | $0.30 |
| AllianceBernstein Holding LP | | | 8.15% | $0.54 |
| Matthews International Corp Class A | | | 4.02% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.81% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.06 |
| SM Energy Co | | | 1.85% | $0.05 |
| Six Flags Entertainment Corp | | | 2.61% | $0.35 |
| Webster Financial Corp | | | 2.66% | $0.12 |
| Associated Banc-Corp | | | 3.46% | $0.19 |
| Marcus Corp | | | 1.29% | $0.06 |
| OceanFirst Financial Corp | | | 3.90% | $0.10 |
| BWP Trust | | | 5.39% | A$0.04 |
| Spur Corp Ltd | | | 6.66% | ZAR 0.34 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.06 |
| Donegal Group Inc Class B | | | 4.39% | $0.05 |
| Eaton Vance California Municipal Income Trust | | | 5.76% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.07 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.86% | $0.04 |
| Fiyta Precision Technology Co Ltd | | | 3.89% | CN¥0.13 |
| Hefei Department Store Group Co Ltd Class A | | | 2.11% | CN¥0.02 |
| Kreka SA | | | 0.00% | €0.13 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| ProShares Ultra 20+ Year Treasury | | | 4.41% | $0.46 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.62% | $0.84 |