| PUMA SE | DE0006969603 | 696960 |
| Heidelberg Materials | DE0006047004 | 604700 |
| Infineon AG | DE0006231004 | 623100 |
| Andritz AG | AT0000730007 | 632305 |
| Henkel KGaA Vz. | DE0006048432 | 604843 |
|
| J. M. Smucker Co. | SJM | 633835 |
| MLP SE | DE0006569908 | 656990 |
| Wynn Resorts Ltd. | WYNN | 663244 |
| Jungheinrich AG | DE0006219934 | 621993 |
| 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 |
| Image Resources NLShs | AU000000IMA1 | 637106 |
| Klepper Faltbootwerft AG | DE0006051949 | 605194 |
| BP PLC 9 % Cum.2nd Pref.Shs | GB0001385474 | 663366 |
| 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 |
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