| CELESTICA INC COMMON STOCK | 0.45 | 2,136.00 |
| FUJIKURA LTD COMMON STOCK | 0.44 | 5,100.00 |
| SSC GOVERNMENT MM GVMXX | 0.38 | 153,731.00 |
| VALLOUREC SA COMMON STOCK EUR.02 | 0.37 | 8,515.00 |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 0.33 | 760.00 |
| JB HI FI LTD COMMON STOCK | 0.33 | 2,284.00 |
| COMFORTDELGRO CORP LTD COMMON STOCK | 0.33 | 123,600.00 |
| BEAZLEY PLC COMMON STOCK GBP.05 | 0.32 | 13,236.00 |
| CAPITAL POWER CORP COMMON STOCK | 0.31 | 2,853.00 |
| ALAMOS GOLD INC CLASS A COMMON STOCK | 0.30 | 6,540.00 |
