| NII Holdings Inc. (OTC) | COM | 62913F201 | $5 | 110,035 | 0.0% |
| Ta Ann Holdings Berhad | COM | Y8345V101 | $15 | 14,120 | 0.0% |
| Pengrowth Energy Corp. | COM | 70706P104 | $31 | 10,260 | 0.0% |
| Siloam International Hispital | COM | Y714AK103 | $47 | 45,400 | 0.0% |
| Companhia Energetica de Minas(CIG) | ADR | 204409601 | $50 | 12,171 | 0.0% |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $54 | 59,403 | 0.0% |
| Portucel-Empresa Produtora de(NVG) | COM | X67182109 | $54 | 12,150 | 0.0% |
| Concentradora Fibra Hotelera | COM | P3515D148 | $60 | 44,850 | 0.0% |
| Great Eagle Holdings Ltd | COM | G4069C148 | $85 | 24,000 | 0.0% |
| Aegon N.V. (ADR) | ADR | 007924103 | $94 | 11,855 | 0.0% |
| Companhia Siderurgica Nacional(SID) | ADR | 20440W105 | $100 | 59,690 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $110 | 34,500 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $111 | 43,900 | 0.0% |
| Tele2 AB (ADR) | ADR | 87952P307 | $127 | 21,380 | 0.0% |
| Apollo Investment Corp. | COM | 03761U106 | $135 | 17,550 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $136 | 79,000 | 0.0% |
| Link REIT | COM | Y5281M111 | $165 | 26,700 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $170 | 11,930 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $174 | 170,640 | 0.0% |
| France Telecom (Orange) (ADR)(ORANY) | ADR | 684060106 | $176 | 10,990 | 0.0% |
| Barclays PLC (ADR)(BCS) | ADR | 06738E204 | $182 | 12,520 | 0.0% |
| Tesco PLC (ADR) | ADR | 881575302 | $187 | 17,500 | 0.0% |
| Akzo Nobel N.V. (ADR) | ADR | 010199305 | $202 | 8,015 | 0.0% |
| Gazprom OAO (ADR)(OGZD) | ADR | 368287207 | $207 | 43,965 | 0.0% |
| Intesa Sanpaolo S.P.A. (ADR)(ISNPY) | ADR | 46115H107 | $210 | 10,300 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $212 | 6,406 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $220 | 1,880 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $221 | 8,200 | 0.0% |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | $223 | 5,400 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $231 | 3,830 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $246 | 3,171 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $249 | 680 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $254 | 3,310 | 0.0% |
| Credit Suisse Group A.G. (ADR) | ADR | 225401108 | $256 | 9,522 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $266 | 1,455 | 0.0% |
| RTL Group S.A. (ADR) | ADR | 74973Y103 | $271 | 28,600 | 0.0% |
| Healthcare Realty Trust Inc. | COM | 421946104 | $281 | 10,115 | 0.0% |
| Wereldhave Belgium | COM | B98499104 | $285 | 2,420 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $314 | 2,520 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $330 | 16,000 | 0.0% |
| Oesterreichische Post (ADR) | ADR | 68859R109 | $337 | 13,700 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $353 | 4,051 | 0.0% |
| Kossan Rubber Industries Berha | COM | Y4964F105 | $357 | 233,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $362 | 35,745 | 0.0% |
| SJM Holdings Ltd | COM | Y8076V106 | $374 | 285,680 | 0.0% |
| Sekisui House Ltd. (ADR)(SKHSY) | ADR | 816078307 | $387 | 26,500 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $390 | 37,510 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $417 | 32,670 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $422 | 10,550 | 0.0% |
| Insurance Australia Group Ltd. | ADR | 457874105 | $426 | 18,325 | 0.0% |