| Peapack Gladstone Financial Corp | PGC | 570789 |
| TPCS Public Co Limited Registered Shs | TH0090010Z01 | 548185 |
| Aktien-Brauerei Kaufbeuren AG | DE0005013007 | 501300 |
| OrpeaAct. | FR0000184798 | 575626 |
| TX Group | CH0011178255 | 578908 |
|
| Zoologischer Garten Berlin AG ohne Aquarium | DE0005031868 | 503186 |
| Geratherm Medical AG | DE0005495626 | 549562 |
| Corporate Backed Trust Certificates 7.375% Corporate Backed Trust Secs -A-1- 2001-15.6.24 Ser 2001-8 | CCYPQ | 551397 |
| Beijer Electronics AB | SE0000671711 | 570302 |
| Rubean AG | DE0005120802 | 512080 |
| Quirin Privatbank AG | DE0005202303 | 520230 |
| InnoTec AG | DE0005405104 | 540510 |
| Funkwerk AG | DE0005753149 | 575314 |
| MS Industrie AG | DE0005855183 | 585518 |
| CD Projekt RED S.A. | PLOPTTC00011 | 534356 |
| Masterflex SE | DE0005492938 | 549293 |
| Tohoku Steel Co Ltd | JP3605800006 | 565287 |
| Showa Paxxs Corp | JP3368600007 | 565218 |
| SED International Holdings Inc. | SEDN | 577777 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs | ID1000060403 | 580999 |
| Tiberius Holding AG | DE0005418404 | 541840 |
| RIM AG | DE0005487862 | 548786 |
| Digital Garage Inc | JP3549070005 | 591231 |
| Imagica Robot Holdings Inc | JP3802900005 | 566563 |
| Sodexho Alliance SAShs Sponsored American Deposit.Receipt Repr. 1 Sh | SDXAY | 570781 |
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