| Shanghai Industrial Holdings Ltd. (SIHL) | HK0363006039 | 900868 |
| Hyundai Motor Co. Ltd. (GDRs) | HYMTF | 885166 |
| China Mobile (Hong Kong) Ltd. | HK0941009539 | 909622 |
| Aalberts | NL0000852564 | A0MQ1F |
| Sparta Beteiligungen AG | DE000A0NK3W4 | A0NK3W |
|
| Rapid Holding AG | CH0030333360 | A0M6JY |
| Bank for Foreign Trade Vneshtorgbank JSC VTB Bank Shs Sponsored Global Deposit Receipt Repr Shs Reg- | | A0MQ3G |
| Immovaria Real Estate AG | DE000A0JK2B6 | A0JK2B |
| Accentro Real Estate AG | DE000A0KFKB3 | A0KFKB |
| Jungfraubahn AG (N) | CH0017875789 | A0CACJ |
| NHN Corp | KR7035420009 | 157736 |
| National Lampoon IncShs | NLMP | 157107 |
| AVJennings LtdShs | AU000000AVJ0 | 157702 |
| A. P. Eagers Ltd. | AU000000APE3 | 157704 |
| PPK Group Ltd | AU000000PPK8 | 157708 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust | SG1M77906915 | 157700 |
| Australian United Investment Co Ltd | AU000000AUI4 | 157703 |
| Allied Motion Technologies IncShs | ALNT | 157493 |
| Horizon Oil LimitedShs | AU000000HZN8 | 157021 |
| Sopharma JSC | BG11SOSOBT18 | 157088 |
| Mithril Resources LtdShs | AU000000MTH3 | 157249 |
| Molina Healthcare | MOH | 157781 |
| Comcast Corp. (Class A) | CMCSA | 157484 |
| Sify Ltd. (spons. ADRs) | SIFY | 165489 |
| TRANS GENIC INC | JP3635720000 | 157744 |
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