| Warehouses Estates Belgium SICAFI SCA | BE0003734481 | 798188 |
| Usdata CorporationShs | USDC | 797183 |
| Cybernet Systems Co Ltd | JP3311570000 | 794370 |
| Delek Group Ltd. (Reg. Shares) | IL0010841281 | 798499 |
| afendis payment AG | DE0007948713 | 794871 |
|
| Diamond Hill Investment Group IncShs | DHIL | 792613 |
| SECOM CO LTD Unsponsored American Deposit Receipt Repr 1-4 Sh | SOMLY | 799049 |
| Globe International LtdShs | AU000000GLB5 | 796468 |
| First Pacific Co Ltd (spons. ADRs) | FPAFY | 797774 |
| Korea Real Estate Investment & Trust Co., Ltd | KR7034830000 | 798204 |
| G2R Incorp | KR7035000009 | 794015 |
| Ste de Tayninh | FR0000063307 | 798586 |
| Aerocentury Corp | MPU | 797613 |
| Nicholas Financial Inc (formerly Nicholas Data Services Ltd)Shs | NICK | 797793 |
| AMN Healthcare Services Inc. | AMN | 798185 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs | SPMYY | 797724 |
| Lake Resources NLShs | AU000000LKE1 | 796995 |
| Gladstone Capital CorpShs | GLAD | 797937 |
| Resolute Mining LtdShs | AU000000RSG6 | 794836 |
| FAITH INC | JP3802690002 | 797922 |
| Corts Trust JC Penney 7.625 % Corporate Backed Trust Secs 1999-01.03.97 on 7 5-8% Debs 97 JC Penney | COTRP | 794047 |
| Emmi AG | CH0012829898 | 798263 |
| Juventus Football Club S.p.A. | IT0000336518 | 794314 |
| Nippon Building Fund Inc | JP3027670003 | 798197 |
| Japan Real Estate Investment CorpShs | JP3027680002 | 798084 |
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