| CPI SA Computer Peripherals International SA | GRS413313008 | 661525 |
| FSA Group Pty LtdShs | AU000000FSA4 | 622813 |
| ARATA CORP | JP3125100002 | 622294 |
| Cie Financiere de l'Ouest Africain | SN0000033192 | 662285 |
| Schaffer Corp Ltd | AU000000SFC0 | 622345 |
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| LG Chem Ltd Pfd Shs Issue 01 | KR7051911006 | 676162 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin | TH0245010R19 | 675525 |
| Compumedics LtdShs | AU000000CMP2 | 602369 |
| Tria Alfa Reg.Pref.Shs | GRS059064006 | 661535 |
| Tokyo Individualized Educational Institute INC | JP3576500007 | 602455 |
| CENTRAL SPORTS Co LTDShs | JP3425600008 | 662292 |
| Al Ezz Ceramics & Porcelain Co. | EGS3C071C015 | 657331 |
| GAKUJO CO Ltd | JP3234400004 | 622432 |
| Magadanenergo Pref.Shs | RU0006758893 | 675889 |
| Ekostav a.s. | CS0005046754 | 645413 |
| Idox PLCShs | GB0002998192 | 675545 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs | ZAE000000238 | 631633 |
| Generale de SanteAct | FR0000044471 | 676646 |
| Tribal Group plc | GB0030181522 | 626538 |
| Alicorp SAA Registered Shs | PEP214001005 | 676104 |
| Sintercast ABShs | SE0000950982 | 635002 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt | TH0122010R10 | 675521 |
| Vyborg Shipyard PJSC Pref.Shs | RU0006334380 | 633438 |
| Northfield Capital Corp (A) Restricted | | 662226 |
| Kamchatskenergo OJSC Pref.Shs | RU0006753480 | 675348 |
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