| Loxley Public Co LtdUnits Non-Voting Depository Receipt | TH0376010R12 | 676047 |
| United Bancshares IncShs | UBOH | 634812 |
| Multi-Media Tutorial Services Inc | MMTS | 603497 |
| Old Point Financial CorpShs | OPOF | 634836 |
| Hill & Smith Holdings plc | GB0004270301 | 608307 |
|
| United Corporations Ltd | UCPLF | 602460 |
| BPI Energy Holdings IncShs | BPIGF | 663229 |
| Nobia | SE0000949331 | 662739 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt | TH0001010R16 | 676019 |
| Globe Telecom Inc | PHY272571498 | 632782 |
| Trade & Value AG | DE0006039191 | 603919 |
| ORIX JREIT IncShs | JP3040880001 | 661521 |
| Aspen Group Reg. | AU000000APZ8 | 692185 |
| MATERNUS-Kliniken AG | DE0006044001 | 604400 |
| LG Chem Ltd | KR7051910008 | 659109 |
| De Grey Mining LtdShs | AU000000DEG6 | 633879 |
| Lechwerke AG | DE0006458003 | 645800 |
| PEH Wertpapier AG | DE0006201403 | 620140 |
| Portmeirion Group PLCShs | GB0006957293 | 602404 |
| VVC Exploration CorpShs | VVCVF | 692618 |
| Injaz for Development and Projects | JO4105811015 | 675873 |
| Wincanton plc | GB0030329360 | 658890 |
| Toyo Business Engineering CorpShs | JP3618800001 | 603091 |
| IS Solutions PLC | GB0001351955 | 603036 |
| Mondo Tv S.p.A. | IT0001447785 | 615213 |
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