| Calavo Growers IncShs | CVGW | 692952 |
| America Movil SAB de CV (spons. ADRs) | AMOV | 603116 |
| True Corporation Public Company LimitedUnits Non-Voting Depository Receipt | TH0375010R14 | 676053 |
| EKF Diagnostics Holdings PLC | GB0031509804 | 622434 |
| Wolters Kluwer N.V. (spons. ADRs) | WTKWY | 602468 |
|
| GL Events | FR0000066672 | 632297 |
| Electrovaya Inc | EFLVF | 631863 |
| CapitaMall Trust Real Estate Investment Trust | SG1M51904654 | 691418 |
| Pommersche Provinzial-Zucker-Siederei AG | DE0006934003 | 693400 |
| Community Bancorp Inc VT | CMTV | 694101 |
| OVB Holding AG | DE0006286560 | 628656 |
| Müller - Die lila Logistik AG | DE0006214687 | 621468 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) | ABBNY | 675089 |
| Santander Bank Polska | PLBZ00000044 | 677298 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP (spons. ADRs) | SBS | 621975 |
| Nexans | FR0000044448 | 676168 |
| FRoSTA AG | DE0006069008 | 606900 |
| Egyptian Media Production City | EGS78021C010 | 675886 |
| Noranda Income Fund Priority Units -A- | NNDIF | 691263 |
| Hfb Financial Corp | HFBA | 634831 |
| West Bancorp incShs | WTBA | 634741 |
| MEC CO LTD | JP3920890005 | 603496 |
| Biotron LtdShs | AU000000BIT4 | 602346 |
| Ironveld PLCShs | GB0030426455 | 693533 |
| VCampus CorpShs | VCMP | 661709 |
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