| CDL Investments Nz LtdShs | NZKGLE0001S8 | 724617 |
| Health Discovery CorpShs | HDVY | 784597 |
| City Developments Ltd (spons. ADRs) | CDEVY | 769084 |
| CITIC Resources Holdings LtdShs | BMG2155Y1075 | 723581 |
| Lundin Petroleum ABShs | SE0000825820 | 729364 |
|
| Takara Leben CO LTDShs | JP3460800000 | 764521 |
| Genus plc | GB0002074580 | 762548 |
| Value-Holdings AG | DE0007600405 | 760040 |
| Natural Gas Services Group IncShs | NGS | 777494 |
| Südwestdeutsche Salzwerke AG | DE0007346603 | 734660 |
| Lightpath Technologies IncShs -A- | LPTH | 776051 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh | LVMUY | 729780 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) | AEBZY | 766622 |
| Sinovac Biotech LtdShs | AGP8696W1045 | 789125 |
| AVI LtdShs | ZAE000049433 | 784554 |
| Diamond Hill Investment Group IncShs | DHIL | 792613 |
| Dof ASA | NO0010070063 | 765432 |
| SNP Schneider-Neureither & Partner SE | DE0007203705 | 720370 |
| Cazaly Resources LimitedShs | AU000000CAZ6 | 787898 |
| Sentry Technology CorporationShs | SKVY | 766146 |
| Tertiary Minerals plc | GB0008854563 | 794368 |
| Starpharma Holdings LtdShs | AU000000SPL0 | 796461 |
| Shiseido Co Ltd (spons. ADRs) | SSDOY | 766627 |
| Star Navigation Systems Group LtdShs | SNAVF | 754105 |
| PAL CO LTD | JP3781650001 | 750107 |
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