| Fletcher Building LtdShs | NZFBUE0001S0 | 632335 |
| HOFTEX GROUP AG | DE0006760002 | 676000 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units | CDPYF | 602282 |
| Chesapeake Gold Corp | CHPGF | 692606 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt | TH0023010R10 | 675455 |
|
| Financial Institutions IncShs | FISI | 626516 |
| Temenos AG | CH0012453913 | 676682 |
| HMS BERGBAU AG | DE0006061104 | 606110 |
| Newtech Co Ltd | JP3756250001 | 692638 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh | NINOY | 645005 |
| Kungsleden ABshs | SE0000549412 | 658573 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt | TH0121010R12 | 691433 |
| True Corporation Public Company LimitedUnits Non-Voting Depository Receipt | TH0375010R14 | 676053 |
| EKF Diagnostics Holdings PLC | GB0031509804 | 622434 |
| Hawaii Vintage Chocolate Co | HWVI | 602408 |
| Petrel Resources plc | IE0001340177 | 694395 |
| Sandvik AB (B) (spons. ADRs) | SDVKY | 659463 |
| Japan Prime Realty Investment Corp | JP3040890000 | 662738 |
| Calavo Growers IncShs | CVGW | 692952 |
| Pommersche Provinzial-Zucker-Siederei AG | DE0006934003 | 693400 |
| America Movil SAB de CV (spons. ADRs) | AMOV | 603116 |
| Wolters Kluwer N.V. (spons. ADRs) | WTKWY | 602468 |
| GL Events | FR0000066672 | 632297 |
| Electrovaya Inc | EFLVF | 631863 |
| CapitaMall Trust Real Estate Investment Trust | SG1M51904654 | 691418 |
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