| S. ISHIMITSU&CO LTD | JP3136950007 | 157044 |
| GOKURAKUYU CO LTD | JP3387850005 | 157729 |
| Asia Orient Holdings LtdShs | BMG0534H1189 | 157113 |
| PIXELA CORP | JP3801620000 | 157092 |
| LONGSHIELD INVESTMENT GROUP SA Registered Shs | ROSIFDACNOR6 | 157016 |
|
| Dorstener Maschinenfabrik AG | DE0005547004 | 554700 |
| Falkenstein Nebenwerte AG | DE0005752307 | 575230 |
| Valiant AG | CH0014786500 | 157770 |
| Laramide Resources LtdShs | LMRXF | 157084 |
| DNI Beteiligungen AG | DE0005542401 | 554240 |
| PPK Group Ltd | AU000000PPK8 | 157708 |
| NHN Corp | KR7035420009 | 157736 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust | SG1M77906915 | 157700 |
| Fancamp Exploration LtdShs | FNCJF | 157756 |
| National Lampoon IncShs | NLMP | 157107 |
| Horizont Holding AG | DE0006084304 | 608430 |
| A. P. Eagers Ltd. | AU000000APE3 | 157704 |
| Allied Motion Technologies IncShs | ALNT | 157493 |
| Horizon Oil LimitedShs | AU000000HZN8 | 157021 |
| FUJIO FOOD SYSTEM Co Ltd | JP3807770007 | 157775 |
| DAIKOKU DENKI CO LTD | JP3483100008 | 157730 |
| Australian United Investment Co Ltd | AU000000AUI4 | 157703 |
| Jewett Cameron Trading Co Ltd | JCTC | 157215 |
| Burcon Nutrascience Corp. | BRCNF | 157793 |
| Mithril Resources LtdShs | AU000000MTH3 | 157249 |
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