| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh | ARBCOM460390 | |
| Travelsky Technology Ltd. (spons. ADRs) | TSYHY | A1XCGA |
| Travelsky Technology Ltd (H) | CNE1000004J3 | A0M4ZA |
| JD Digits | NET0000JDD12 | 0JDD12 |
| PetroChina Co. Ltd. | CNE1000003W8 | A0M4YQ |
|
| China Petroleum & Chemical (Sinopec) | CNE1000002Q2 | A0M4XN |
| HITEJINRO CO LTD | KR7000082008 | |
| MBB SE | DE000A0ETBQ4 | A0ETBQ |
| LOTTE Himart Co Ltd | KR7071840003 | A1JJ50 |
| CLP Holdings | HK0002007356 | 861336 |
| thyssenkrupp Stahl | NET0000TKS21 | 0TKS21 |
| Stamford Tyres Corporation Ltd. | SG1O53913362 | 252811 |
| Premium Income Corp Pfd Shs 1996-1.11.10 Ext to 1.11.17 | | 256418 |
| KT Skylife Co Ltd. | KR7053210001 | A1JKCR |
| Wharf Holdings Ltd. | HK0004000045 | 861691 |
| Yue Yuen Industrial (Holdings) Ltd. | BMG988031446 | 213795 |
| China Merchants Holdings (International) Co. Ltd. | HK0144000764 | 884558 |
| Tsingtao Brewery | CNE1000004K1 | A0M4ZB |
| Beijing Enterprises Holdings Ltd | HK0392044647 | A0NEXK |
| MTR Corporation Ltd. | HK0066009694 | 579779 |
| Orion Corporation (New) (B) | FI0009014377 | A0J3QM |
| China Telecom Corp. Ltd. | CNE1000002V2 | A0M4XS |
| The Bank of East Asia, Ltd | HK0023000190 | 868943 |
| MK TREND CO LTD | KR7069640001 | A1JP4Z |
| SeAH SPECIAL STEEL CO LTD | KR7019440007 | A1JLFN |
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