| Pengrowth Energy Corp | COMMON | 70706P104 | $1 | 160 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $1 | 50 | 0.0% |
| Yanzhou Coal Mining | ADR | 984846105 | $1 | 100 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $1 | 40 | 0.0% |
| Aluminum Corp of China ADR(AOCA) | ADR | 022276109 | $1 | 80 | 0.0% |
| Alumina LTD(AWCMYEUR) | ADR | 022205108 | $1 | 300 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $1 | 50 | 0.0% |
| Questar Corp | COMMON | 748356102 | $1 | 46 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $1 | 210 | 0.0% |
| Advantest Corp ADR(ATEYY) | ADR | 00762U200 | $1 | 70 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $1 | 360 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $1 | 50 | 0.0% |
| Citic Pacific LTD | ADR | 17304K102 | $1 | 140 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $1 | 25 | 0.0% |
| Tractebel Energia SA | ADR | 892360108 | $1 | 60 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $1 | 60 | 0.0% |
| Konami Corp ADR | ADR | 50046R101 | $1 | 50 | 0.0% |
| Coca Cola Femsa S A ADR(KOF) | ADR | 191241108 | $1 | 10 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $1 | 30 | 0.0% |
| Jiangxi Copper Co | ADR | 47737M102 | $1 | 20 | 0.0% |
| Cathay PAC Airways | ADR | 148906308 | $1 | 110 | 0.0% |
| Usinas Siderurg Minas(USNZY) | ADR | 917302200 | $1 | 220 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $2 | 290 | 0.0% |
| Doctor Reddys LAB ADR(RDY) | ADR | 256135203 | $2 | 50 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $2 | 80 | 0.0% |
| Tiger Brands LTD | ADR | 88673M201 | $2 | 80 | 0.0% |
| JBS SA | ADR | 466110103 | $2 | 230 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $2 | 80 | 0.0% |
| Akbank T.A.S.(AKBTY) | ADR | 009719501 | $2 | 270 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $2 | 360 | 0.0% |
| Cemig SA Spons ADR(CIG) | ADR | 204409601 | $2 | 267 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $2 | 340 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMMON | 04914Y102 | $2 | 500 | 0.0% |
| Norsk Hydro AS(NHYDY) | ADR | 656531605 | $2 | 440 | 0.0% |
| Banco DO Brasil SA(BDORY) | ADR | 059578104 | $2 | 240 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $2 | 77 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $2 | 320 | 0.0% |
| Icap PLC | ADR | 450936109 | $2 | 130 | 0.0% |
| Blackberry(BB) | COMMON | 09228F103 | $2 | 230 | 0.0% |
| Orascom Construc | ADR | 68554N403 | $2 | 50 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $2 | 130 | 0.0% |
| Woori Finance Holdings | ADR | 981063100 | $2 | 60 | 0.0% |
| New World Develop | ADR | 649274305 | $2 | 900 | 0.0% |
| AMG Capital Trust I Cvtpfd 5.1% | CV PFD | 00169X203 | $2 | 10 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $2 | 310 | 0.0% |
| Anglogold LTD Spon ADR(AU3EUR) | ADR | 035128206 | $2 | 190 | 0.0% |
| Antofagasta PLC | ADR | 037189107 | $2 | 80 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $2 | 40 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $2 | 90 | 0.0% |
| Penn West Petroleum LTD | COMMON | 707887105 | $2 | 230 | 0.0% |