| bluepool AG | DE0006633100 | 663310 |
| Horizont Holding AG | DE0006084304 | 608430 |
| Trade & Value AG | DE0006039191 | 603919 |
| 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 |
| Inzinierske stavby a.s. | CS0005060359 | 645441 |
| Vyborg Shipyard PJSC | RU0006334372 | 633437 |
| Kamchatskenergo OJSC | RU0006753498 | 675349 |
| SHiDAX CORP | JP3351650001 | 658918 |
| Nihon Enterprise Co Ltd | JP3689470007 | 603189 |
| Jordan Commercial Bank | JO1100311017 | 675871 |
| National Cable & Wire Manufacturing | JO4103911015 | 675875 |
| CROSS CAT CO LTD | JP3272600002 | 663122 |
| Sparebanken Sor Primary Capital Cert. | NO0006001502 | 694303 |
| Tria Alfa | GRS059063008 | 661534 |
| S&T Holdings Co Ltd | KR7036530004 | 694189 |
| Jordan Dubai Properties Company | JO3101711013 | 675879 |
| KUBOTEK CORPShs | JP3266600000 | 603187 |
| E.Pairis SA | GRS275073005 | 691496 |
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