| BSA LtdShs | AU000000BSA3 | 257520 |
| Gateway Real Estate AG | DE000A0JJTG7 | A0JJTG |
| Australian Ethical Investment Ltd | AU000000AEF4 | 256479 |
| Netease Inc. (spons. ADRs) | NTES | 501822 |
| Neschen AG | DE0005021307 | 502130 |
|
| NEXUS AG | DE0005220909 | 522090 |
| Brooks Automation Inc. | AZTA | 257275 |
| Asahi Group Holdings Ltd. | JP3116000005 | 853764 |
| Tecnicas Reunidas | ES0178165017 | A0J3MX |
| Husqvarna ABShs -B- | SE0001662230 | A0J2R3 |
| Pharmaxis LtdShs | AU000000PXS5 | 254463 |
| Matica Technologies AG | DE000A0JELZ5 | A0JELZ |
| Mincor Resources NLShs | AU000000MCR8 | 256332 |
| Petro Welt (ex cat oil) | AT0000A00Y78 | A0JKWU |
| Norske Skogindustrier ASA | NO0004135633 | 879395 |
| Stamford Tyres Corporation Ltd. | SG1O53913362 | 252811 |
| Premium Income Corp Pfd Shs 1996-1.11.10 Ext to 1.11.17 | | 256418 |
| ItN Nanovation AG | DE000A0JL461 | A0JL46 |
| Holand og Setskog Sparebank Primary Capital Certificates | NO0010012636 | 593141 |
| Gyldendal Norsk Forlag Asa | NO0004288200 | 570016 |
| PSI Group ASA | NO0010098247 | 570011 |
| LKQ Corp. | LKQ | 254570 |
| Indre Sogn Sparebank A-Primary Capital Certificate | NO0006000603 | 593143 |
| Briscoe Group LtdShs | NZBGRE0001S4 | 533943 |
| Byggma ASA | NO0003087603 | 569908 |
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