| Realty Income Corp | | | 5.80% | $0.09 |
| EPR Properties | | | 7.33% | $0.44 |
| Novartis AG | | | 3.64% | CHF 0.80 |
| Prologis Inc | | | 3.46% | $0.37 |
| Ecolab Inc | | | 1.09% | $0.06 |
| Essex Property Trust Inc | | | 3.45% | $0.55 |
| State Street Corp | | | 3.03% | $0.08 |
| Brandywine Realty Trust | | | 11.61% | $0.40 |
| AvalonBay Communities Inc | | | 3.12% | $0.56 |
| Camden Property Trust | | | 3.66% | $0.56 |
| The Travelers Companies Inc | | | 1.73% | $0.27 |
| Kimco Realty Corp | | | 4.49% | $0.22 |
| Kilroy Realty Corp | | | 5.65% | $0.45 |
| Wesfarmers Ltd | | | 2.78% | A$0.24 |
| AstraZeneca PLC ADR | | | 2.22% | $0.12 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.04 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.07% | $0.01 |
| First Industrial Realty Trust Inc | | | 2.88% | $0.62 |
| BancFirst Corp | | | 1.55% | $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 | | | 3.96% | $0.19 |
| Acadia Realty Trust | | | 3.32% | $0.12 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.32 |
| E-L Financial Corp Ltd | | | 1.09% | CA$0.13 |
| Guoco Group Ltd | | | 4.66% | HK$0.15 |
| Lotte Chemical Corp | | | 6.70% | ₩288 |
| Alexium International Group Ltd | | | 0.00% | A$0.01 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.15 |
| 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% | A$0.04 |
| Carlton Investments | | | 3.41% | A$0.15 |
| 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 | | | 2.35% | ₩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 | | | 6.05% | $0.07 |
| Embelton Ltd | | | 4.14% | A$0.05 |
| Hammond Manufacturing Co Ltd Class A | | | 0.61% | CA$0.04 |
| 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% | CA$0.03 |
| Logistec Corp Class A | | | 0.18% | CA$0.03 |
| 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% | A$0.04 |
| 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% | JP¥5 |
| Transpaco Ltd | | | 8.77% | ZAR 0.05 |
| Wellbiotec Co Ltd | | | 0.00% | ₩231 |
| XSpring Capital PCL | | | 0.00% | THB 0.94 |
| Y G-1 Co Ltd | | | 5.56% | ₩50 |
| Y2 Solution Co Ltd | | | 0.00% | ₩400 |