| Shore Bancshares Inc. | SHBI | 659084 |
| Donegal Group Inc. (A) | DGICA | 655940 |
| Donegal Group Inc. (B) | DGICB | 655929 |
| CapMan | FI0009009377 | 657298 |
| MLP SE | DE0006569908 | 656990 |
|
| Elgeka SA | GRS329503007 | 659095 |
| Egypt Gas | EGS39011C019 | 657333 |
| Caisse Regionale de Credit Agricole Mutuel de l'Ille et Vilaine CRCAM de l'Ille et Vilaine Cert.coop | FR0000045213 | 659141 |
| Al Ezz Ceramics & Porcelain Co. | EGS3C071C015 | 657331 |
| Merck KGaA | DE0006599905 | 659990 |
| Northern 2 VCT PLC | GB0005356430 | 657282 |
| Soken Chemical & Engineering Co LtdShe | JP3431550007 | 657252 |
| Studsvik ABShs | SE0000653230 | 659213 |
| SHiDAX CORP | JP3351650001 | 658918 |
| LG Chem Ltd | KR7051910008 | 659109 |
| American National Bankshares Inc (Virginia)Shs | AMNB | 657837 |
| Mainova AG | DE0006553464 | 655346 |
| PageGroup PLC Registered Shs | GB0030232317 | 658848 |
| LG Household & Health Care Ltd | KR7051900009 | 658919 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) | RDY | 659157 |
| American Commerce Solutions IncShs | AACS | 659081 |
| KHD Humboldt Wedag International AG | DE0006578008 | 657800 |
| Wincanton plc | GB0030329360 | 658890 |
| Global Bio-Chem Technology Group Company Ltd. | KYG3919S1057 | 657093 |
| Hypertension Diagnostics Inc | HDII | 657841 |
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