| Travelsky Technology Ltd. (spons. ADRs) | TSYHY | A1XCGA |
| artec technologies AG | DE0005209589 | 520958 |
| Endor AG | DE0005491666 | 549166 |
| YOC AG | DE0005932735 | 593273 |
| China Unicom | HK0000049939 | A0RBTQ |
|
| Beijing Enterprises Holdings Ltd | HK0392044647 | A0NEXK |
| Tingyi (Cayman Islands) Holding CorpShs | KYG8878S1030 | 899106 |
| Travelsky Technology Ltd (H) | CNE1000004J3 | A0M4ZA |
| EQS Group AG | DE0005494165 | 549416 |
| China Petroleum & Chemical (Sinopec) | CNE1000002Q2 | A0M4XN |
| SHINSEGAE CO LTD | KR7031430002 | A1JP4B |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | A0NJY9 |
| LOTTE Himart Co Ltd | KR7071840003 | A1JJ50 |
| Sinopec Shanghai (H) | CNE1000004C8 | A0M4Y5 |
| China Telecom Corp. Ltd. | CNE1000002V2 | A0M4XS |
| Tencent Holdings Ltd | KYG875721634 | A1138D |
| Shanghai Industrial Holdings Ltd. (SIHL) | HK0363006039 | 900868 |
| MBB SE | DE000A0ETBQ4 | A0ETBQ |
| Stamford Tyres Corporation Ltd. | SG1O53913362 | 252811 |
| Premium Income Corp Pfd Shs 1996-1.11.10 Ext to 1.11.17 | | 256418 |
| LKQ Corp. | LKQ | 254570 |
| Orion Corporation (New) (B) | FI0009014377 | A0J3QM |
| Sojitz CorpShs | JP3663900003 | 255124 |
| Allied Properties Real Estate Investment Trust Trust Units | APYRF | 251085 |
| Metalore Resources Ltd. | MTLRF | 256309 |
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