| Transcontinental Inc (A) Voting Subord. | TCLAF | 264396 |
| Telenor ASA | NO0010063308 | 591260 |
| Transcontinental Inc (B) Conv | TCLCF | 264397 |
| Tullow Oil plc | GB0001500809 | 591219 |
| TC Unterhaltungselektronik AG | DE0007454209 | 745420 |
|
| Shore Bancshares Inc. | SHBI | 659084 |
| Donegal Group Inc. (B) | DGICB | 655929 |
| Donegal Group Inc. (A) | DGICA | 655940 |
| CapMan | FI0009009377 | 657298 |
| MLP SE | DE0006569908 | 656990 |
| Merck KGaA | DE0006599905 | 659990 |
| Al Ezz Ceramics & Porcelain Co. | EGS3C071C015 | 657331 |
| Elgeka SA | GRS329503007 | 659095 |
| Egypt Gas | EGS39011C019 | 657333 |
| Caisse Regionale de Credit Agricole Mutuel de l'Ille et Vilaine CRCAM de l'Ille et Vilaine Cert.coop | FR0000045213 | 659141 |
| SHiDAX CORP | JP3351650001 | 658918 |
| Soken Chemical & Engineering Co LtdShe | JP3431550007 | 657252 |
| Studsvik ABShs | SE0000653230 | 659213 |
| Northern 2 VCT PLC | GB0005356430 | 657282 |
| LG Chem Ltd | KR7051910008 | 659109 |
| American National Bankshares Inc (Virginia)Shs | AMNB | 657837 |
| PageGroup PLC Registered Shs | GB0030232317 | 658848 |
| Mainova AG | DE0006553464 | 655346 |
| LG Household & Health Care Ltd | KR7051900009 | 658919 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) | RDY | 659157 |
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