| Distil PLC | GB0030164023 | 626537 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt | TH0268010R11 | 676018 |
| Peoples Financial Corporation (Mississippi)Shs | PFBX | 631671 |
| Electric & Gas Technology IncShs | ELGT | 677397 |
| Global Bio-Chem Technology Group Company Ltd. | KYG3919S1057 | 657093 |
|
| Wienerberger AG (spons. ADRs) | WBRBY | 675228 |
| Imperial Metals CorpShs | IPMLF | 621912 |
| UMS Holdings Ltd | SG1J94892465 | 691429 |
| HYDROTEC Gesellschaft für Wassertechnik AG | DE0006130305 | 613030 |
| Odeon Film AG | DE0006853005 | 685300 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec | TH0150010R11 | 675522 |
| Downer EDI LtdShs | AU000000DOW2 | 615352 |
| Graincorp LimitedShs -A- | AU000000GNC9 | 626517 |
| York Water CoShs | YORW | 603050 |
| Flowers Foods Inc. | FLO | 632326 |
| Vontobel AG (N) | CH0012335540 | 675054 |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Vz | DE0006614035 | 661403 |
| Thunder Mountain Gold IncShs | THMG | 633529 |
| American Commerce Solutions IncShs | AACS | 659081 |
| bluepool AG | DE0006633100 | 663310 |
| 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 |
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