| Realty Income Corp | | | 5,80 % | 0,09 $ |
| EPR Properties | | | 7,30 % | 0,44 $ |
| Novartis AG | | | 3,69 % | 0,80 CHF |
| Prologis Inc | | | 3,51 % | 0,37 $ |
| Ecolab Inc | | | 1,10 % | 0,06 $ |
| Essex Property Trust Inc | | | 3,46 % | 0,55 $ |
| State Street Corp | | | 3,03 % | 0,08 $ |
| Brandywine Realty Trust | | | 11,21 % | 0,40 $ |
| AvalonBay Communities Inc | | | 3,12 % | 0,56 $ |
| Camden Property Trust | | | 3,66 % | 0,56 $ |
| The Travelers Companies Inc | | | 1,75 % | 0,27 $ |
| Kimco Realty Corp | | | 4,49 % | 0,22 $ |
| Kilroy Realty Corp | | | 5,54 % | 0,45 $ |
| Wesfarmers Ltd | | | 2,78 % | 0,24 AU$ |
| AstraZeneca PLC ADR | | | 2,23 % | 0,12 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,04 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,05 % | 0,01 $ |
| First Industrial Realty Trust Inc | | | 2,91 % | 0,62 $ |
| BancFirst Corp | | | 1,54 % | 0,04 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,55 % | 0,16 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,06 $ |
| COPT Defense Properties | | | 3,99 % | 0,19 $ |
| Acadia Realty Trust | | | 3,36 % | 0,12 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,32 $ |
| E-L Financial Corp Ltd | | | 1,08 % | 0,13 CA$ |
| Guoco Group Ltd | | | 4,66 % | 0,15 HK$ |
| Lotte Chemical Corp | | | 6,70 % | 288 ₩ |
| Alexium International Group Ltd | | | 0,00 % | 0,01 AU$ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,15 CA$ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,03 $ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5,32 % | 350 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,26 % | 55 ₩ |
| LX International Corp | | | 4,27 % | 250 ₩ |
| Asia Paper Mfg Co Ltd | | | 8,78 % | 80 ₩ |
| AUSTEM Co Ltd | | | 4,10 % | 25 ₩ |
| Breville Group Ltd | | | 0,91 % | 0,04 AU$ |
| Carlton Investments | | | 3,41 % | 0,15 AU$ |
| Chokwang Paint Ltd | | | 3,44 % | 38 ₩ |
| DCM Corp | | | 1,28 % | 50 ₩ |
| DN Automotive Corp | | | 3,26 % | 71 ₩ |
| Dong Won Fisheries Co Ltd | | | 0,00 % | 250 ₩ |
| Dongnam Chemical Co Ltd | | | 2,34 % | 146 ₩ |
| DPA Group NV | | | 0,00 % | 0,25 € |
| Dragonfly GF Co Ltd | | | 0,00 % | 8.752.836 ₩ |
| E & M Computing Ltd | | | 3,22 % | 0,50 ₪ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,07 $ |
| Embelton Ltd | | | 4,14 % | 0,05 AU$ |
| Hammond Manufacturing Co Ltd Class A | | | 0,64 % | 0,04 CA$ |
| Hansol PNS Co Ltd | | | 2,26 % | 4.808 ₩ |
| Hyundai Elevator Co Ltd | | | 10,78 % | 130 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,04 % | 113 ₩ |
| Kisco Holdings Co Ltd | | | 4,38 % | 50 ₩ |
| Kumho Petro Chemical Ltd | | | 2,72 % | 300 ₩ |
| Logistec Corp | | | 0,19 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,03 CA$ |
| Lotte Chilsung Beverage Co Ltd | | | 2,88 % | 50 ₩ |
| Michang Oil Ind Co Ltd | | | 3,11 % | 500 ₩ |
| Monami Co Ltd | | | 2,46 % | 45 ₩ |
| Plumas Bancorp | | | 2,41 % | 0,13 $ |
| PRT Co Ltd | | | 0,00 % | 0,04 AU$ |
| Rapac Communication & Infrastructure Ltd | | | 11,84 % | 2,50 ₪ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 471 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 109 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 29 ₩ |
| Seoul Broadcasting System Co Ltd | | | 2,00 % | 357 ₩ |
| Seoul Electronics & Telecom Co Ltd | | | 0,00 % | 500 ₩ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 500 ₩ |
| SJM Holdings Co Ltd | | | 6,74 % | 193 ₩ |
| Tailim Packaging Co Ltd | | | 2,51 % | 25 ₩ |
| Takasho Co Ltd | | | 2,10 % | 5 ¥ |
| Transpaco Ltd | | | 8,77 % | 0,05 ZAR |
| Wellbiotec Co Ltd | | | 0,00 % | 231 ₩ |
| XSpring Capital PCL | | | 0,00 % | 0,94 ฿ |
| Y G-1 Co Ltd | | | 5,56 % | 50 ₩ |
| Y2 Solution Co Ltd | | | 0,00 % | 400 ₩ |