| America Movil SAB de CV (spons. ADRs) | AMOV | 603116 |
| Calavo Growers IncShs | CVGW | 692952 |
| Community Bancorp Inc VT | CMTV | 694101 |
| Wolters Kluwer N.V. (spons. ADRs) | WTKWY | 602468 |
| OVB Holding AG | DE0006286560 | 628656 |
|
| GL Events | FR0000066672 | 632297 |
| Electrovaya Inc | EFLVF | 631863 |
| CapitaMall Trust Real Estate Investment Trust | SG1M51904654 | 691418 |
| Müller - Die lila Logistik AG | DE0006214687 | 621468 |
| Santander Bank Polska | PLBZ00000044 | 677298 |
| Nexans | FR0000044448 | 676168 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP (spons. ADRs) | SBS | 621975 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) | ABBNY | 675089 |
| FRoSTA AG | DE0006069008 | 606900 |
| Pommersche Provinzial-Zucker-Siederei AG | DE0006934003 | 693400 |
| 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 |
| Mondo Tv S.p.A. | IT0001447785 | 615213 |
| Matsui Securities Co. Ltd. | JP3863800003 | 694425 |
| Distil PLC | GB0030164023 | 626537 |
| Global Bio-Chem Technology Group Company Ltd. | KYG3919S1057 | 657093 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt | TH0268010R11 | 676018 |
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