| Realty Income Corp | | | 5.19% | $0.09 |
| EPR Properties | | | 6.40% | $0.44 |
| Novartis AG | | | 3.09% | CHF 0.80 |
| Prologis Inc | | | 3.06% | $0.37 |
| Ecolab Inc | | | 1.01% | $0.06 |
| Essex Property Trust Inc | | | 4.07% | $0.55 |
| State Street Corp | | | 2.54% | $0.08 |
| Brandywine Realty Trust | | | 16.31% | $0.40 |
| AvalonBay Communities Inc | | | 4.02% | $0.56 |
| The Travelers Companies Inc | | | 1.49% | $0.27 |
| Camden Property Trust | | | 3.93% | $0.56 |
| Kimco Realty Corp | | | 4.98% | $0.22 |
| Kilroy Realty Corp | | | 6.30% | $0.45 |
| Wesfarmers Ltd | | | 2.45% | A$0.17 |
| AstraZeneca PLC ADR | | | 1.69% | $0.12 |
| John Wiley & Sons Inc Class A | | | 4.79% | $0.04 |
| Telefonaktiebolaget L M Ericsson ADR | | | 2.66% | $0.01 |
| First Industrial Realty Trust Inc | | | 3.05% | $0.62 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.16 |
| BancFirst Corp | | | 1.68% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.06 |
| COPT Defense Properties | | | 3.92% | $0.19 |
| E-L Financial Corp Ltd | | | 0.93% | CA$0.00 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.32 |
| Acadia Realty Trust | | | 3.99% | $0.12 |
| Guoco Group Ltd | | | 4.88% | HK$0.15 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.00% | CA$0.15 |
| Breville Group Ltd | | | 1.18% | A$0.04 |
| Hyundai Elevator Co Ltd | | | 6.24% | ₩130 |
| Lotte Chemical Corp | | | 1.86% | ₩288 |
| Transpaco Ltd | | | 8.21% | ZAR 0.05 |
| Alexium International Group Ltd | | | 0.00% | A$0.01 |
| Eaton Vance Municipal Income Trust | | | 5.67% | $0.07 |
| Hammond Manufacturing Co Ltd Class A | | | 0.60% | CA$0.04 |
| John Wiley & Sons Inc Class B | | | 4.44% | $0.03 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.54% | ₩350 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.12% | ₩55 |
| LX International Corp | | | 5.08% | ₩250 |
| Plumas Bancorp | | | 2.52% | $0.13 |
| Rapac Communication & Infrastructure Ltd | | | 0.00% | ₪2.50 |
| Asia Paper Mfg Co Ltd | | | 3.23% | ₩80 |
| AUSTEM Co Ltd | | | 2.94% | ₩25 |
| Carlton Investments | | | 3.28% | A$0.15 |
| Chokwang Paint Ltd | | | 3.94% | ₩38 |
| DCM Corp | | | 6.18% | ₩50 |
| DN Automotive Corp | | | 4.21% | ₩71 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩250 |
| Dongnam Chemical Co Ltd | | | 3.14% | ₩146 |
| DPA Group NV | | | 0.00% | €0.25 |
| Dragonfly GF Co Ltd | | | 0.00% | ₩8,752,836 |
| E & M Computing Ltd | | | 0.65% | ₪0.50 |
| Embelton Ltd | | | 4.33% | A$0.05 |
| Hansol PNS Co Ltd | | | 1.32% | ₩4,808 |
| Kangnam Jevisco Co Ltd | | | 1.98% | ₩56 |
| Kisco Holdings Co Ltd | | | 12.02% | ₩50 |
| Kumho Petro Chemical Ltd | | | 1.79% | ₩300 |
| Logistec Corp | | | 0.00% | CA$0.03 |
| Logistec Corp Class A | | | 0.00% | CA$0.03 |
| Lotte Chilsung Beverage Co Ltd | | | 2.47% | ₩50 |
| Michang Oil Ind Co Ltd | | | 2.38% | ₩500 |
| Monami Co Ltd | | | 1.54% | ₩45 |
| 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 | | | 0.00% | ₩357 |
| Seoul Electronics & Telecom Co Ltd | | | 0.00% | ₩500 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩500 |
| SJM Holdings Co Ltd | | | 5.68% | ₩193 |
| Tailim Packaging Co Ltd | | | 0.00% | ₩25 |
| Takasho Co Ltd | | | 1.27% | JP¥5 |
| Wellbiotec Co Ltd | | | 0.00% | ₩231 |
| XSpring Capital PCL | | | 0.00% | THB 0.94 |
| Y G-1 Co Ltd | | | 1.84% | ₩50 |
| Y2 Solution Co Ltd | | | 0.00% | ₩400 |