| Aortech InternationalShs | GB0033360586 | 121857 |
| China Cable & Communication Inc Shs | CCCI | 120723 |
| AMAG | AT00000AMAG3 | A1JFYU |
| Fortune Real Estate Investment Trust | SG1O33912138 | 121432 |
| Komehyo Co Ltd | JP3305590006 | 121234 |
|
| Kingfisher PLC (spons. ADRs) | KGFHY | 120501 |
| SPOBAG AG | DE0005490601 | 549060 |
| Eckoh PLCShs | GB0033359141 | 121850 |
| Rare Element Resources Ltd. | REEMF | 120701 |
| FinLab AG | DE0001218063 | 121806 |
| B+S Banksysteme AG | DE0001262152 | 126215 |
| Readcrest Capital AG | DE000A1E89S5 | A1E89S |
| Inyx IncShs | IYXI | 121019 |
| Wake Up Now Inc. | WORC | 120835 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs | TIAIY | 121865 |
| MTY Food Group Inc | MTYFF | 120504 |
| Integrated Biopharma IncShs | INBP | 120093 |
| Supalai Public Co LtdUnits Non-Voting Depository Receipt | TH0371010R13 | 121232 |
| AIA Group Ltd | HK0000069689 | A1C7F3 |
| Datron AG | DE000A0V9LA7 | A0V9LA |
| ProtoKinetix IncShs | PKTX | 121605 |
| Lithium Technology CorpShs | LTHUQ | 120472 |
| Cathay Financial Holding Company Ltd (spons. GDR) | CHYFF | 121069 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs | TIIAY | 121866 |
| Schweiter Technologies AG | CH1248667003 | A3ECF6 |
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