| Identive Inc | INVE | A11404 |
| CHAPTERS Group AG | DE0006618309 | 661830 |
| BAVARIA Industries Group AG | DE0002605557 | 260555 |
| Argosy Minerals Ltd. | AU000000AGY0 | 215419 |
| Caribbean Utilities Company Ltd (A) | KYG1899E1465 | 215558 |
|
| Dorchester Minerals LPPartnership Units | DMLP | 216526 |
| Telkom Sa LtdShs Sponsored American Deposit.Receipt Repr 4 Shs | TLKGY | 213720 |
| Quick-Med Technologies IncShs | QMDT | 213757 |
| Sure Trace Security CorpShs | SSTY | 216530 |
| SLM Solutions AG | DE000A111338 | A11133 |
| ecotel communication ag | DE0005854343 | 585434 |
| Com-Guard.com Inc | CGUD | 215632 |
| Marks and Spencer Group PLC (spons. ADRs) | MAKSY | 215143 |
| Telkom SA Ltd. | ZAE000044897 | 213719 |
| Yue Yuen Industrial (Holdings) Ltd. | BMG988031446 | 213795 |
| Navient Corp | NAVI | A11132 |
| Heineken Holding N.V. | NL0000008977 | A0ETXG |
| Rizzoli Corriere della Sera Mediagroup SPA post raggruppamento | IT0004931496 | A1WZXW |
| NAMCO BANDAI Holdings IncShs | JP3778630008 | A0F6LZ |
| Synovus Financial Corp | SNV | A114G1 |
| China National Building Material Company Ltd (H) | CNE1000002N9 | A0M4XL |
| Chemical Works of Richter Gedeon Plc | HU0000123096 | A1W16N |
| Fast Retailing Co. Ltd. | JP3802300008 | 891638 |
| ATRESMEDIA CORPORACION DE MEDI | ES0109427734 | A0EAK5 |
| Paladin Energy Ltd. | AU000000PDN8 | 890889 |
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