| Banpu Public Co Ltd | TH0148010R15 | 676041 |
| YUSHIN PRECISION EQUIPMENT CO LTD | JP3944500002 | 904275 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt | TH0528010R18 | 675457 |
| American National Bankshares Inc (Virginia)Shs | AMNB | 657837 |
| SCI AG | DE0006051014 | 605101 |
|
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt | TH0023010R10 | 675455 |
| Silex Systems LtdShs | AU000000SLX4 | 615018 |
| Financial Institutions IncShs | FISI | 626516 |
| Fletcher Building LtdShs | NZFBUE0001S0 | 632335 |
| PageGroup PLC Registered Shs | GB0030232317 | 658848 |
| HMS BERGBAU AG | DE0006061104 | 606110 |
| Hyrican AG | DE0006004500 | 600450 |
| HOFTEX GROUP AG | DE0006760002 | 676000 |
| Mainova AG | DE0006553464 | 655346 |
| Temenos AG | CH0012453913 | 676682 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units | CDPYF | 602282 |
| Chesapeake Gold Corp | CHPGF | 692606 |
| Thunder Mountain Gold IncShs | THMG | 633529 |
| American Commerce Solutions IncShs | AACS | 659081 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt | TH0201010R12 | 676052 |
| Unitil Corp | UTL | 663242 |
| CK Life Sciences International (Holdings) IncShs | KYG2176J1058 | 662762 |
| MANI INCShs | JP3869920003 | 693539 |
| Thermal Energy International IncShs | TMGEF | 694641 |
| Tofutti Brands Inc | TOFB | 675258 |
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