| Silver Wheaton Corp | COMMON | 828336107 | $3 | 170 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $3 | 910 | 0.0% |
| Shiseido LTD(SSDOY) | ADR | 824841407 | $3 | 180 | 0.0% |
| Enersis SA - Spnns ADR | ADR | 29274F104 | $3 | 195 | 0.0% |
| Commerzbank AG(CRZBY) | ADR | 202597605 | $3 | 162 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $3 | 113 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $3 | 524 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $3 | 265 | 0.0% |
| Impala Platinum(IMPUY) | ADR | 452553308 | $3 | 260 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $3 | 30 | 0.0% |
| PTT Exploration & PR | ADR | 69364V106 | $3 | 260 | 0.0% |
| Henderson Land DEV(HLDCY) | ADR | 425166303 | $3 | 451 | 0.0% |
| DAI Nippon Print(DNPLY) | ADR | 233806306 | $3 | 270 | 0.0% |
| Hannover Rueckversicher(HVRRY) | ADR | 410693105 | $3 | 70 | 0.0% |
| Coca-Cola Amatil LTD | ADR | 191085208 | $3 | 140 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $3 | 40 | 0.0% |
| Lenovo Group LTD(LNVGY) | ADR | 526250105 | $4 | 150 | 0.0% |
| Telekomunik Indonesia ADR(PTI) | ADR | 715684106 | $4 | 120 | 0.0% |
| Hang Lung Properties(HLPPY) | ADR | 41043M104 | $4 | 260 | 0.0% |
| Canadian Oil Sands Trust | COMMON | 13643E105 | $4 | 230 | 0.0% |
| Bidvest Group LTD(BDVSY) | ADR | 088836309 | $4 | 70 | 0.0% |
| Yara International(YARIY) | ADR | 984851204 | $4 | 90 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $4 | 160 | 0.0% |
| CGI Group Inc CL A | COMMON | 39945C109 | $4 | 110 | 0.0% |
| Volkswagen AG Spon ADR | ADR | 928662303 | $4 | 70 | 0.0% |
| Rexam PLC | ADR | 761655505 | $4 | 81 | 0.0% |
| Ageas(AGESY) | ADR | 00844W208 | $4 | 104 | 0.0% |
| Shaw Communications Inc | COMMON | 82028K200 | $4 | 180 | 0.0% |
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $4 | 250 | 0.0% |
| Ricoh Co LTD | ADR | 765658307 | $4 | 70 | 0.0% |
| Sekisui House(SKHSY) | ADR | 816078307 | $4 | 280 | 0.0% |
| Olympus Corp | ADR | 68163W109 | $4 | 110 | 0.0% |
| Wolters Kluwer NV(WTKWY) | ADR | 977874205 | $4 | 147 | 0.0% |
| Energias de Portugal(EDPFY) | ADR | 268353109 | $4 | 100 | 0.0% |
| Bunzl PLC(BZLFY) | ADR | 120738406 | $4 | 150 | 0.0% |
| Arkema Sponsosred ADR(ARKAY) | ADR | 041232109 | $4 | 30 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $4 | 190 | 0.0% |
| Swire Pacific Ltd-Sp ADR A(SWRAY) | ADR | 870794302 | $4 | 350 | 0.0% |
| United Utilities PLC(UUGRY) | ADR | 91311E102 | $4 | 160 | 0.0% |
| OMV AG-Bearer Shrs ADR(OMVKY) | ADR | 670875509 | $4 | 80 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $4 | 90 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON | 303901102 | $4 | 10 | 0.0% |
| China Unicom ADR | ADR | 16945R104 | $4 | 290 | 0.0% |
| China Telecom Corp LTD | ADR | 169426103 | $4 | 70 | 0.0% |
| Galaxy Entertainment GRP | ADR | 36318L104 | $4 | 50 | 0.0% |
| Intercontinental Hotels | ADR | 45857P400 | $4 | 130 | 0.0% |
| Dassault Systems SA(DASTY) | ADR | 237545108 | $4 | 30 | 0.0% |
| Upm-Kymmene OYJ Spons ADR | ADR | 915436109 | $4 | 250 | 0.0% |
| JSC Mining & Smelting | ADR | 46626D108 | $4 | 249 | 0.0% |
| GEA Group AG | ADR | 361592108 | $4 | 90 | 0.0% |