| Elgeka SA | GRS329503007 | 659095 |
| Egypt Gas | EGS39011C019 | 657333 |
| Sino-Thai Engineering and Construction Public Co Ltd STECONUnits Non-Voting Depository Receipt | TH0307010R17 | 691434 |
| OMG PLCShs | GB0030312788 | 693492 |
| Hong Leong Finance Ltd. | SG1M04001939 | 663253 |
|
| Wereldhave Belgium SICAFI CVA | BE0003724383 | 632334 |
| Livesense Inc. | JP3974740007 | A1JQL3 |
| KURA CORP | JP3268200007 | 676143 |
| American Leisure Holdings Inc | AMLH | 633357 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt | TH0003010R12 | 676055 |
| Willamette Valley Vineyards IncShs | WVVI | 676910 |
| Electricity Generating Public Co LtdUnits Non-Voting Depository Receipt | TH0465010R13 | 676043 |
| Nucletron Electronic AG | DE0006789605 | 678960 |
| Tectia Corporation Oyj | FI0009008270 | 602290 |
| International Dispensing Corporation | IDND | 634792 |
| CMIC HOLDINGS Co Ltd | JP3359000001 | 663202 |
| Mr. Price Group LimitedShs | ZAE000200457 | 603482 |
| Overstock.com Inc. | BYON | 645086 |
| Financiere de l'Odet SA | FR0000062234 | 662247 |
| Berkshire Hills Bancorp IncShs | BHLB | 676594 |
| Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt | TH0083010R14 | 676049 |
| MWB Wertpapierhandelsbank AG | DE0006656101 | 665610 |
| Kubota Corp. | JP3266400005 | 857751 |
| KSB SE & Co. KGaA | DE0006292006 | 629200 |
| Itesoft S.A. | FR0004026151 | 626056 |
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