| HWA AG | DE000A0LR4P1 | A0LR4P |
| Stamford Tyres Corporation Ltd. | SG1O53913362 | 252811 |
| Premium Income Corp Pfd Shs 1996-1.11.10 Ext to 1.11.17 | | 256418 |
| Huaneng Power International Inc. (Spons. ADRS) | HNPIY | 892647 |
| Electricity Generating Public Co LtdShs Foreign Registered | TH0465010013 | 893183 |
|
| Orion Corporation (New) (B) | FI0009014377 | A0J3QM |
| MELCO HOLDINGS INC | JP3921080002 | 254468 |
| Japan Tobacco Inc. | JP3726800000 | 893151 |
| Korea Electric Power Corp. (KEPCO) (ADRS) | KEP | 893161 |
| LKQ Corp. | LKQ | 254570 |
| CORE CORPShs | JP3284000001 | 257572 |
| TOKYO ELECTRON DEVICE LTD | JP3571600000 | 257110 |
| Metalore Resources Ltd. | MTLRF | 256309 |
| artec technologies AG | DE0005209589 | 520958 |
| Sojitz CorpShs | JP3663900003 | 255124 |
| Allied Properties Real Estate Investment Trust Trust Units | APYRF | 251085 |
| Varengold Bank AG | DE0005479307 | 547930 |
| InCity Immobilien | DE000A0HNF96 | A0HNF9 |
| Esprit Holdings Ltd | BMG3122U1457 | A0ML39 |
| KROMI Logistik AG | DE000A0KFUJ5 | A0KFUJ |
| I'rom Holdings Co Ltd | JP3105170009 | 254037 |
| Guardian Capital Group Ltd | GRCGF | 256171 |
| CH Offshore Ltd | SG1N22909146 | 251721 |
| CPI PROPERTY GROUP | LU0251710041 | A0JL4D |
| aovo Touristik AG | DE0008074659 | 807465 |
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