| J. M. Smucker Co. | SJM | 633835 |
| Wynn Resorts Ltd. | WYNN | 663244 |
| MLP SE | DE0006569908 | 656990 |
| Jungheinrich AG | DE0006219934 | 621993 |
| Merck KGaA | DE0006599905 | 659990 |
|
| Northern 2 VCT PLC | GB0005356430 | 657282 |
| Albion Venture Capital Trust PLC | GB0002039625 | 677096 |
| Kovrov Mechanical Plant OJSC | RU0006753613 | 675361 |
| Societa Cattolica di Assicurazione S.p.A. | IT0000784154 | 615355 |
| BP PLC 9 % Cum.2nd Pref.Shs | GB0001385474 | 663366 |
| Image Resources NLShs | AU000000IMA1 | 637106 |
| Klepper Faltbootwerft AG | DE0006051949 | 605194 |
| General Investment | JO4102911016 | 675863 |
| Rambus Inc. | RMBS | 906870 |
| Vyborg Shipyard PJSC Pref.Shs | RU0006334380 | 633438 |
| Northfield Capital Corp (A) Restricted | | 662226 |
| Kamchatskenergo OJSC Pref.Shs | RU0006753480 | 675348 |
| Scientific Production Corporation Irkut JSC | RU0006752979 | 675297 |
| NCsoft Corp | KR7036570000 | 626807 |
| Caisse Regionale de Credit Agricole Mutuel de l'Ille et Vilaine CRCAM de l'Ille et Vilaine Cert.coop | FR0000045213 | 659141 |
| Hanssem Co Ltd | KR7009240003 | 692959 |
| Doosan Infracore Co Ltd | KR7042670000 | 626521 |
| BANK URALSIB OJSC | RU0006929536 | 692953 |
| Spyrou Agricultural House SA | GRS284183001 | 603339 |
| Jordan National Shipping Lines | JO3101211014 | 675872 |
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