| Merck KGaA | DE0006599905 | 659990 |
| Rambus Inc. | RMBS | 906870 |
| 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 |
| BANK URALSIB OJSC | RU0006929536 | 692953 |
| Spyrou Agricultural House SA | GRS284183001 | 603339 |
| Jordan National Shipping Lines | JO3101211014 | 675872 |
| Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt | TH0137010R18 | 633533 |
| Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. | FR0000185506 | 692139 |
| Les Hotels de Paris | FR0004165801 | 631391 |
| CPI SA Computer Peripherals International SA | GRS413313008 | 661525 |
| ARATA CORP | JP3125100002 | 622294 |
| LG Chem Ltd Pfd Shs Issue 01 | KR7051911006 | 676162 |
| Cie Financiere de l'Ouest Africain | SN0000033192 | 662285 |
| FSA Group Pty LtdShs | AU000000FSA4 | 622813 |
| Compumedics LtdShs | AU000000CMP2 | 602369 |
| Schaffer Corp Ltd | AU000000SFC0 | 622345 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin | TH0245010R19 | 675525 |
| Vyborg Shipyard PJSC Pref.Shs | RU0006334380 | 633438 |
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