| Realty Income Corp | | | 5.68% | $0.09 |
| EPR Properties | | | 6.85% | $0.44 |
| Novartis AG | | | 3.63% | CHF 0.80 |
| Prologis Inc | | | 3.61% | $0.37 |
| Ecolab Inc | | | 1.04% | $0.06 |
| Essex Property Trust Inc | | | 3.48% | $0.55 |
| Brandywine Realty Trust | | | 13.25% | $0.40 |
| State Street Corp | | | 3.50% | $0.08 |
| AvalonBay Communities Inc | | | 3.34% | $0.56 |
| Camden Property Trust | | | 3.56% | $0.56 |
| The Travelers Companies Inc | | | 1.61% | $0.27 |
| Kimco Realty Corp | | | 4.86% | $0.22 |
| Kilroy Realty Corp | | | 6.51% | $0.45 |
| Wesfarmers Ltd | | | 2.90% | A$0.24 |
| AstraZeneca PLC ADR | | | 2.00% | $0.12 |
| John Wiley & Sons Inc Class A | | | 3.20% | $0.04 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.22% | $0.01 |
| First Industrial Realty Trust Inc | | | 3.23% | $0.62 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.16 |
| BancFirst Corp | | | 1.65% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.06 |
| COPT Defense Properties | | | 4.55% | $0.19 |
| E-L Financial Corp Ltd | | | 1.16% | CA$0.13 |
| Acadia Realty Trust | | | 3.75% | $0.12 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.32 |
| Guoco Group Ltd | | | 4.85% | HK$0.15 |
| Hyundai Elevator Co Ltd | | | 9.91% | ₩130 |
| Lotte Chemical Corp | | | 2.70% | ₩288 |
| Alexium International Group Ltd | | | 0.00% | A$0.01 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.33% | CA$0.15 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.07 |
| John Wiley & Sons Inc Class B | | | 3.20% | $0.03 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4.33% | ₩350 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.15% | ₩55 |
| LX International Corp | | | 7.83% | ₩250 |
| Rapac Communication & Infrastructure Ltd | | | 7.67% | ₪2.50 |
| Transpaco Ltd | | | 6.44% | ZAR 0.05 |
| Asia Paper Mfg Co Ltd | | | 3.05% | ₩80 |
| AUSTEM Co Ltd | | | 2.66% | ₩25 |
| Breville Group Ltd | | | 1.15% | A$0.04 |
| Carlton Investments | | | 3.50% | A$0.15 |
| Chokwang Paint Ltd | | | 3.43% | ₩38 |
| DCM Corp | | | 7.04% | ₩50 |
| DN Automotive Corp | | | 2.91% | ₩71 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩250 |
| Dongnam Chemical Co Ltd | | | 4.08% | ₩146 |
| DPA Group NV | | | 0.00% | €0.25 |
| Dragonfly GF Co Ltd | | | 0.00% | ₩8,752,836 |
| E & M Computing Ltd | | | 3.44% | ₪0.50 |
| Embelton Ltd | | | 3.51% | A$0.05 |
| Hammond Manufacturing Co Ltd Class A | | | 0.70% | CA$0.04 |
| Hansol PNS Co Ltd | | | 2.14% | ₩4,808 |
| Kangnam Jevisco Co Ltd | | | 2.07% | ₩113 |
| Kisco Holdings Co Ltd | | | 9.07% | ₩50 |
| Kumho Petro Chemical Ltd | | | 1.94% | ₩300 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.18% | CA$0.03 |
| Lotte Chilsung Beverage Co Ltd | | | 3.17% | ₩50 |
| Michang Oil Ind Co Ltd | | | 3.02% | ₩500 |
| Monami Co Ltd | | | 1.49% | ₩45 |
| Plumas Bancorp | | | 2.63% | $0.13 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| 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 | | | 7.28% | ₩193 |
| Tailim Packaging Co Ltd | | | 2.57% | ₩25 |
| Takasho Co Ltd | | | 2.44% | JP¥5 |
| Wellbiotec Co Ltd | | | 0.00% | ₩231 |
| XSpring Capital PCL | | | 0.00% | THB 0.94 |
| Y G-1 Co Ltd | | | 4.97% | ₩50 |
| Y2 Solution Co Ltd | | | 0.00% | ₩400 |