| Louisiana-Pacific Corp. | LPX | 861032 |
| Herman Miller Inc. | MLKN | 863205 |
| Akbank T.A.S. (spons. ADRs) | AKBTY | A0D9US |
| Alliance Data Systems Corp. | BFH | 934251 |
| Netease Inc. (spons. ADRs) | NTES | 501822 |
|
| Big Lots Inc. | BIGGQ | 869884 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) | NOK | 892885 |
| National Fuel Gas Co. | NFG | 854564 |
| Novartis AG (Spons. ADRS) | NVS | 907122 |
| Stara Planina Holding AD | BG1100005971 | A0DJZX |
| Industrial Holding Bulgaria JSC | BG1100019980 | 120580 |
| Wells Fargo & Co. | WFC | 857949 |
| Bulgartabac holding group | BG11BUSOGT14 | 808155 |
| Sopharma JSC | BG11SOSOBT18 | 157088 |
| Bulgarian Real Estate Investment Fund REIT | BG1100001053 | A0F6ZL |
| Neohim AD | BG11NEDIAT11 | 213761 |
| Bavarian Nordic A/S | DK0015998017 | 917165 |
| Advance Terrafund REIT | BG1100025052 | A0JD6L |
| Central Cooperative Bank AD | BG1100014973 | A0BLW5 |
| NXP Semiconductors N.V. | NL0009538784 | A1C5WJ |
| Razvitie industry Holding AD | BG1100043980 | A0DN0W |
| Novartis AG | CH0012005267 | 904278 |
| Brookfield Property Preferred LP 6.25 % Cum Red Perp Pfd Units -A- Series -1- | BMG1624R1079 | A3CWA2 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- | BMG162522756 | A3D7H2 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- | BMG162581323 | A3D8SW |
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