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| OFRCF.PK | 104 Corp |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| ASTM | Aastrom Biosciences Inc |
Q42008 | N/A | $ -0.04 | 29-Aug-08 / N/A |
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| ACSCF.PK | Access Commerce |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| ALAIF.PK | Alitalia Linee Aeree Italian |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| ACVBF.PK | Almancora Com Va Belgium |
Q42007 | N/A | N/A | 29-Aug-08 / N/A |
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| ABHTF.PK | Ambassador Hotel Taiwan |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| APEUF.PK | Apn European Retail Tr |
Q52008 | N/A | N/A | 29-Aug-08 / N/A |
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| AZZGF.PK | Arcadia Metal Inds C Rokas S |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| ARVCF.PK | Areva Cip |
Q62008 | N/A | N/A | 29-Aug-08 / AMC |
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| AURHF.OTC | Aurora Corp |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| BIL.MI1 | Banco Italease Spa Milano |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| BPSAF.PK | Banco Popolare Societa Coope |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| BGIOF.PK | Bastogi I R B S |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| CRG.MI | Bca Carige Spa |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| BNGPY.PK | Benetton Group Spa |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| BBED.AS | Beter Bed Holding Nv Uden |
Q22008 | N/A | N/A | 29-Aug-08 / BMO |
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| BMBYF.PK | Bloomsbury Publishing Plc |
Q62008 | N/A | N/A | 29-Aug-08 / BMO |
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| BPHIF.PK | British Polythene Inds Plc |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| CRERF.PK | Carrefour Sa |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| CDBZY.PK | China Dev Finl Hldg Corp |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| 966.HK | China Insurance Intntl Hldng |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| CTODF.PK | China Metal Products Co Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| 2883.HK | China Oilfield Svcs Ltd |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| CLR.PA | Clarins S A |
Q62007 | N/A | N/A | 29-Aug-08 / N/A |
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| CMGKF.PK | Cmc Magnetics Corp |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| CPCMF.PK | Compal Communications Inc |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| CPQMF.PK | Compeq Manufacturing Co Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| CGNGF.PK | Continental Eng Corp |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| CSMSF.PK | Cosmos Bank Taiwan |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| 0E1Z.L | Cremonini Spa |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| DNPXF.PK | Dana Petroleum |
Q62008 | N/A | N/A | 29-Aug-08 / BMO |
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| DLE | Datalex Plc |
Q62008 | N/A | N/A | 29-Aug-08 / BMO |
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| EDFEF.PK | Edf Energies Nouvelles |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| ELESF.PK | El En Spa |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| BALD_B.ST | Enlight Ab |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| EUCMF.PK | Eurocommercial Ppty Nv |
Q42007 | N/A | N/A | 29-Aug-08 / BMO |
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| EVGQY.PK | Evergreen Marine Corp Taiwan |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| EVLEF.PK | Everlight Electronics Co Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| EVGPF.PK | Evraz Group S A |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| FETIF.PK | Far Eastern International Ba |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| FJKNF.PK | First Juken Co Ltd Amagasaki |
Q32008 | N/A | N/A | 29-Aug-08 / N/A |
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| FLEUF.PK | Fleury Et Michon |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| GZHBF.PK | Gezhouba Company Ltd |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| GGBXF.PK | Giga Byte Technology Co Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| SRIAF.PK | Group Steria Velizy Villacou |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| GZPHF.PK | Guangzhou Pharmaceutical Co |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| HESAF.PK | Hermes International Sa |
Q22008 | N/A | N/A | 29-Aug-08 / BMO |
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| 2317.TW | Hon Hai Precision Inds Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| IFGPF.PK | Ifg Group Plc |
Q62008 | N/A | N/A | 29-Aug-08 / BMO |
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| IFDTF.PK | Infodissc Technology Co Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| INTJF.PK | Intracom Sa |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| INLOT.AT | Intralot Sa |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| IPSNY.PK | Ipsen S A |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| IRDEF.PK | Iride Spa |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| ISFZF.PK | Istituto Finanziario Industria |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| JGLMF.OTC | Jiang Ling Motors Corp Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| JKX.L | Jkx Oil & Gas Plc |
Q62008 | N/A | N/A | 29-Aug-08 / BMO |
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| KEPSF.OTC | Keops |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| VLCCF | Knightsbridge Tankers Ltd |
Q22008 | N/A | $ 0.42 | 29-Aug-08 / N/A |
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| LCHTF.PK | Liechtensteinische Landesban |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| MGFNF.PK | Mega Financial Holding Compa |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| NNYPF.PK | Nan Ya Plastics Corp |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| LUKOY | Oil Co Lukoil |
Q22008 | N/A | $ 3.03 | 29-Aug-08 / BMO |
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| ROSN.RTS | Ojsc Oc Rosneft |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| OXOTF.PK | Opto Tech Corporation |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| PRTY.L | Partygaming Plc Gibraltar |
Q62008 | N/A | N/A | 29-Aug-08 / BMO |
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| PXTPF.PK | Phoenixtec Power Co Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| PSVGF.PK | Postal Savings Bank |
Q22008 | N/A | N/A | 29-Aug-08 / BMO |
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| PCFFF.PK | President Chain Store Corp |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| QUCPF.PK | Quanta Computer Inc |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| RTMVF.PK | Rightmove Plc Winterhill |
Q62008 | N/A | N/A | 29-Aug-08 / BMO |
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| 0FST.L | Riofisa Sa Madrid |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| RIEKF.PK | Ritek |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| RUEXF.PK | Ruentex Constn & Dev Co Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| SPCXF.PK | Sampo Corp |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| JBSS | Sanfilippo John B & Son Inc |
Q42008 | N/A | $ -0.37 | 29-Aug-08 / N/A |
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| SICTF.PK | Silicon Integrated Sys Corp |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| SNMGF.PK | Sinoma Intl Engineering Co L |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| SOPLF.PK | Solar Applied Mtrls Tech Cor |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| SIEOF.PK | Spi Electronic Co Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| SVI.L | Svg Capital Plc |
Q62008 | N/A | N/A | 29-Aug-08 / BMO |
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| TWNCF.PK | Taiwan Chi Cheng Enter Co Lt |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| 2833.TW | Taiwan Life Ins |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| TCLKF.PK | Tclarke Plc |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| TNISF.PK | Tecnicas Reunidas Sa Madrid |
Q62008 | N/A | N/A | 29-Aug-08 / AMC |
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| TLPFF.PK | Teleperformance |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| TSRFF.PK | Test Rite International Co L |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| TILBF.PK | Tien Laing Biotech Co Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| TGYIF.PK | Tong Yang Industry Co Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| TRGNY | Transgene S A |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| TSYHF.PK | Travelsky Technology Ltd Chi |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| TVFZF.PK | Trevi Finanziari Inds Spa Ce |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| TGIOY.PK | Tung Ho Stl Enterprises Corp |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| UTGPF.PK | Unite Group |
Q62008 | N/A | N/A | 29-Aug-08 / BMO |
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| VEKZF.PK | Vestel Elektronik Sanayi Ve |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| DG.PA | Vinci S A |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| VTSS.PK | Vitesse Semiconductor Corp |
Q42007 | N/A | N/A | 29-Aug-08 / AMC |
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| WSLXF.PK | Walsin Lihwa Corp |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| WHILF.PK | Wan Hai Lines Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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| XFRGY.PK | X5 Retail Group Nv |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| XMNIF.PK | Xiamen Intl Port Co Ltd |
Q62008 | N/A | N/A | 29-Aug-08 / N/A |
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| YMMUF.PK | Yangming Marine Trans Corp |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| YGRUF.PK | Youngor Group Co Ltd |
Q22008 | N/A | N/A | 29-Aug-08 / N/A |
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| ZYXEF.PK | Zyxel Communications Corp |
Q22008 | N/A | N/A | 29-Aug-08 / AMC |
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