| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| CUZ / Cousins Properties Incorporated
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| V / Visa Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| IXG / iShares Trust - iShares Global Financials ETF
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| ENIA / Enel Americas SA - ADR
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| ACH / Aluminum Corporation Of China Limited. - ADR
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| EMBRAER-EMPRESA BRASILEIRA D
/ SP ADR COM SHS (29081M102) |
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| TELECOMUNICACOES DE SAO PAUL
/ SPON ADR PFD (08792A102) |
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| VALE.P / Vale S.A. Preferred Shares ADR
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| VIVO PARTICIPACOES S A
/ SPON ADR PFD NEW (92855S200) |
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| US16941M1099 / China Mobile Ltd.
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| / China Unicom (Hong Kong) Ltd.
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| NET SERVICOS DE COMUNICACAO
/ SPONSD ADR NEW (64109T201) |
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| IXC / iShares Trust - iShares Global Energy ETF
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| BRASIL TELECOM PARTICIPACOES
/ SPON ADR PFD (105530109) |
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| BRASIL TELECOM SA
/ SPONS ADR PFD (10553M101) |
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| CDR / Cedar Realty Trust Inc
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| DIAMONDS TR
/ UNIT SER 1 (252787106) |
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| FCH / FelCor Lodging Trust, Inc.
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| LAN AIRLINES S A
/ SPONSORED ADR (501723100) |
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
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| OIL SVC HOLDRS TR
/ DEPOSTRY RCPT (678002106) |
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| OPEN JT STK CO-VIMPEL COMMUN
/ SPONSORED ADR (68370R109) |
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| PERDIGAO S A
/ SPONSORED ADR (71361V303) |
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| POWERSHARES GLOBAL ETF TRUST
/ GBL CLEAN ENER (73936T615) |
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| PROSHARES TR
/ PSHS UL XIN CH25 (74347R321) |
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| STERLITE INDS INDIA LTD
/ ADS (859737207) |
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| STPFQ / Suntech Power Holdings Co., Ltd.
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| TELE NORTE LESTE PART S A
/ SPON ADR PFD (879246106) |
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| PTNR / Partner Communications Co. - ADR
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| BANCO ITAU HLDG FINANCIERA S
/ SP ADR 500 PFD (059602201) |
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| US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
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| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
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| SADIA S A
/ SPON ADR PFD (786326108) |
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| UNIBANCO-UNIAO DE BANCOS BRA
/ ADR REP UNITS (90458E107) |
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| HNP / Huaneng Power International Inc. - ADR
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| US92833U2024 / VisionChina Media, Inc.
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| US61179L1008 / Mindray Medical International Limited
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| MXI / iShares Trust - iShares Global Materials ETF
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| 97263M109 / Wimm Bill Dann Foods Ojsc
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| RMS / Rydex ETF Trust
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| EOCC / Empresa Nacional de Electricidad S.A.
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| CPL / CPFL Energia S.A.
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| K3ED / China Telecom Corporation Ltd.
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| MTL / Mechel PJSC - ADR
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
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| 879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
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| 81941Q203 / Shanda Interactive Entertainment Ltd
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| AUO / AU Optronics Corp.
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| C.WS.B / Citigroup Inc.
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| HST / Host Hotels & Resorts, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| MBT / Mobile Telesystems PJSC - ADR
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| AMCN / AirMedia Group, Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| LXP / LXP Industrial Trust
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| FSLR / First Solar, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| SPY / SPDR S&P 500 ETF
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| GS / The Goldman Sachs Group, Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| LFC / China Life Insurance Co - ADR
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| SNP / China Petroleum & Chemical Corp - ADR
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| PTR / PetroChina Co. Ltd. - ADR
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| USO / United States Oil Fund, LP - Limited Partnership
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| TTM / Tata Motors Ltd. - ADR
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| XOM / Exxon Mobil Corporation
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| BG / Bunge Global SA
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| PLCMP0000017 / Comp SA
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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.
