| Realty Income Corp | | | 5.19% | $0.09 |
| Procter & Gamble Co | | | 2.69% | $0.16 |
| Texas Instruments Inc | | | 2.55% | $0.02 |
| Colgate-Palmolive Co | | | 2.23% | $0.08 |
| American Water Works Co Inc | | | 2.63% | $0.22 |
| Paychex Inc | | | 4.39% | $0.04 |
| Tanger Inc | | | 3.59% | $0.15 |
| Hasbro Inc | | | 2.90% | $0.06 |
| A.O. Smith Corp | | | 1.79% | $0.03 |
| Dividend Growth Split Corp A | | | 15.52% | $0.84 |
| Lennar Corp Class A | | | 1.74% | $0.01 |
| Polaris Inc | | | 4.05% | $0.05 |
| Flagstar Bank NA | | | 0.29% | $0.06 |
| Casey's General Stores Inc | | | 0.34% | $0.02 |
| Healthcare Realty Trust Inc | | | 5.81% | $0.54 |
| BorgWarner Inc | | | 1.40% | $0.15 |
| Aon PLC Class A | | | 0.85% | $0.21 |
| SM Energy Co | | | 4.20% | $0.05 |
| ArcelorMittal SA Depository Receipt | | | 0.97% | $0.46 |
| Tidewater Inc | | | 0.00% | $0.15 |
| LXP Industrial Trust | | | 5.42% | $0.30 |
| Matthews International Corp Class A | | | 3.86% | $0.02 |
| AllianceBernstein Holding LP | | | 8.17% | $0.54 |
| John Hancock Premium Dividend Fund | | | 7.48% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.41% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.06 |
| Six Flags Entertainment Corp | | | 0.00% | $0.35 |
| Webster Financial Corp | | | 2.21% | $0.12 |
| BWP Group | | | 5.06% | A$0.04 |
| Associated Banc-Corp | | | 3.33% | $0.19 |
| Marcus Corp | | | 2.13% | $0.06 |
| OceanFirst Financial Corp | | | 4.10% | $0.10 |
| Spur Corp Ltd | | | 7.62% | ZAR 0.34 |
| Eaton Vance Municipal Income Trust | | | 5.67% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.67% | $0.07 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.22% | $0.84 |
| Ajiya Bhd | | | 0.00% | MYR 0.01 |
| Caldwell Partners International Inc | | | 2.53% | CA$0.06 |
| Donegal Group Inc Class B | | | 3.93% | $0.05 |
| Eaton Vance California Municipal Income Trust | | | 5.73% | $0.06 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.45% | $0.04 |
| Fiyta Precision Technology Co Ltd | | | 2.55% | CN¥0.13 |
| Hefei Department Store Group Co Ltd Class A | | | 1.34% | CN¥0.02 |
| Kreka SA | | | 0.00% | €0.13 |
| Lakeland Bancorp Inc | | | 0.00% | $0.05 |
| PT Intan Wijaya Internasional Tbk | | | 4.73% | IDR 48.57 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.01 |