| Caribbean Utilities Company Ltd (A) | KYG1899E1465 | 215558 |
| Dorchester Minerals LPPartnership Units | DMLP | 216526 |
| Orion Corporation (New) (B) | FI0009014377 | A0J3QM |
| Argosy Minerals Ltd. | AU000000AGY0 | 215419 |
| Sure Trace Security CorpShs | SSTY | 216530 |
|
| Telkom Sa LtdShs Sponsored American Deposit.Receipt Repr 4 Shs | TLKGY | 213720 |
| Quick-Med Technologies IncShs | QMDT | 213757 |
| Allied Properties Real Estate Investment Trust Trust Units | APYRF | 251085 |
| Sojitz CorpShs | JP3663900003 | 255124 |
| Metalore Resources Ltd. | MTLRF | 256309 |
| artec technologies AG | DE0005209589 | 520958 |
| 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 |
| Chemical Works of Richter Gedeon Plc | HU0000123096 | A1W16N |
| Heineken Holding N.V. | NL0000008977 | A0ETXG |
| MELCO HOLDINGS INC | JP3921080002 | 254468 |
| Rizzoli Corriere della Sera Mediagroup SPA post raggruppamento | IT0004931496 | A1WZXW |
| NAMCO BANDAI Holdings IncShs | JP3778630008 | A0F6LZ |
| BSA LtdShs | AU000000BSA3 | 257520 |
| CORE CORPShs | JP3284000001 | 257572 |
| TOKYO ELECTRON DEVICE LTD | JP3571600000 | 257110 |
| Home Product Center Public Co Ltd Foreign registered | TH0661010015 | 259404 |
| Convergence Systems Inc (A) | CVSY | 252094 |
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