| Elite Pharmaceuticals IncShs | ELTP | 634826 |
| ProAssurance Corp. | PRA | 676103 |
| Astral Foods LtdShs | ZAE000029757 | 658572 |
| BOC Hong Kong (Holdings) Ltd (spons. ADRs) | BHKLY | 662542 |
| EnPro Industries IncShs | NPO | 633524 |
|
| America Movil SAB de CV (L) | MXP001691213 | 627186 |
| Charoen Pokphand Foods Public Co LtdUnits Non-Voting Depository Receipt | TH0101010R14 | 675456 |
| Fonciere Des RegionsAct. | FR0000064578 | 659094 |
| Kesko Oyj (A) | FI0009007900 | 615205 |
| Colonia Real Estate AG | DE0006338007 | 633800 |
| INTERTAINMENT AG | DE0006223605 | 622360 |
| Ebara Corp. | JP3166000004 | 858656 |
| Kasikornbank | TH0016010R14 | 676056 |
| Scherzer & Co. AG | DE0006942808 | 694280 |
| Intrum Justitia ABShs | SE0000936478 | 633824 |
| NORDWEST HANDEL AG | DE0006775505 | 677550 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt | TH0355010R16 | 676051 |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA St | DE0006614001 | 661400 |
| MEDION AG | DE0006605009 | 660500 |
| Mühlbauer Holding AG | DE0006627201 | 662720 |
| HDFC Bank Ltd. | HDB | 694482 |
| FRIWO AG | DE0006201106 | 620110 |
| Covestro AG | DE0006062144 | 606214 |
| Egyptian Media Production City | EGS78021C010 | 675886 |
| Noranda Income Fund Priority Units -A- | NNDIF | 691263 |
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