| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| PWE |
PENN WEST PETROLEUM LTD . |
126,879 |
$2,795,144 |
2.86 % |
| SDT |
SANDRIDGE MISSISSIPPIAN TRUS |
67,181 |
$2,454,122 |
2.51 % |
| ERF |
ENERPLUS CORP |
81,597 |
$1,955,064 |
2.00 % |
| HNP |
HUANENG POWER INTERNATIONAL IN ADR |
57,734 |
$1,434,690 |
1.47 % |
| PVD |
A.F.P PROVIDA SA-SPONS ADR |
18,701 |
$1,351,895 |
1.38 % |
| CPL |
CPFL ENERGIA SA ADR |
39,225 |
$1,210,484 |
1.24 % |
| RWE |
RWE AG |
25,778 |
$1,111,084 |
1.14 % |
| LAD |
LADBROKES PLC |
474,729 |
$1,096,387 |
1.12 % |
| BLW |
BLACKROCK LIMITED DURATION INCOME TRUST |
62,424 |
$1,055,590 |
1.08 % |
| VIV |
TELEF BRASIL . |
37,963 |
$1,050,057 |
1.08 % |
| AWP |
ALPINE GLOBAL PREMIER PROPERTIES FUND |
161,591 |
$1,042,262 |
1.07 % |
| BCA |
CORPBANCA SA |
44,792 |
$1,030,216 |
1.06 % |
| GLO |
CLOUGH GLOBAL OPPORTUNITIES FUND |
87,397 |
$1,011,183 |
1.04 % |
| SSL |
SASOL LTD |
18,963 |
$1,002,763 |
1.03 % |
| EOD |
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND |
114,512 |
$979,078 |
1.00 % |
| BTE |
BAYTEX ENERGY CORP |
16,690 |
$944,320 |
0.97 % |
| BT/A |
BT GROUP PLC |
278,439 |
$936,835 |
0.96 % |
| PGH |
PENGROWTH ENERGY CORP |
91,790 |
$913,311 |
0.94 % |
| UPM1V |
UPM-KYMMENE OYJ |
66,343 |
$896,897 |
0.92 % |
| STERV |
STORA ENSO OYJ |
115,459 |
$876,858 |
0.90 % |
| LGEN |
LEGAL & GENERAL GROUP PLC |
459,901 |
$876,631 |
0.90 % |
| UU/ |
UNITED UTILITIES GROUP |
91,961 |
$874,266 |
0.90 % |
| REN |
REED ELSEVIER NV |
70,642 |
$837,043 |
0.86 % |
| MGU |
MACQUARIE GLOBAL INFR TOT RT |
44,863 |
$822,339 |
0.84 % |
| BARC |
BARCLAYS PLC |
213,448 |
$788,734 |
0.81 % |
| ST |
SINGAPORE TELECOM |
315,000 |
$786,236 |
0.81 % |
| PTR |
PETROCHINA CO LTD ADR |
5,127 |
$785,610 |
0.80 % |
| REP |
REPSOL YPF SA |
28,175 |
$772,443 |
0.79 % |
| KT |
KT CORP |
53,194 |
$771,313 |
0.79 % |
| EOAN |
E.ON AG |
34,109 |
$768,311 |
0.79 % |
| STM |
STMICROELECTRONICS NV |
112,320 |
$763,549 |
0.78 % |
| OMAB |
GRUPO AEROPORTUARIO CEN-ADR |
48,619 |
$759,429 |
0.78 % |
| BNP |
BNP PARIBAS |
15,840 |
$758,945 |
0.78 % |
| TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
52,787 |
$749,048 |
0.77 % |
| BOE |
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST |
46,910 |
$742,585 |
0.76 % |
| IGR |
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND |
94,733 |
$737,970 |
0.76 % |
| SAN |
SANOFI |
9,963 |
$733,800 |
0.75 % |
| WBC |
WESTPAC BANKING CORP |
32,375 |
$731,208 |
0.75 % |
| 83 |
SINO LAND CO LTD |
448,000 |
$725,693 |
0.74 % |
| TEL |
TELENOR ASA |
42,896 |
$718,550 |
0.74 % |
| CHT |
CHUNGHWA TELECOM LTD ADR |
22,292 |
$716,911 |
0.73 % |
| VOD |
VODAFONE GROUP PLC |
260,782 |
$716,131 |
0.73 % |
| 338 |
SINOPEC SHANGHAI PETROCHM |
1,770,000 |
$714,501 |
0.73 % |
| SNP |
CHINA PETROLEUM & CHEMICAL COR ADR |
5,803 |
$712,028 |
0.73 % |
| SAN |
BANCO SANTANDER SA |
82,199 |
$710,550 |
0.73 % |
| EC |
ECOPETROL SA ADR |
13,238 |
$701,879 |
0.72 % |
| FLU |
FLUGHAFEN WIEN AG |
18,364 |
$693,680 |
0.71 % |
| AZN |
ASTRAZENECA PLC |
14,565 |
$693,494 |
0.71 % |
| IGD |
ING GLOBAL EQUITY DIVIDEND & P |
74,328 |
$693,480 |
0.71 % |
| BA/ |
BAE SYSTEMS PLC |
139,162 |
$691,439 |
0.71 % |
| ANZ |
AUSTRALIA & NEW ZEAL BANK |
29,591 |
$691,034 |
0.71 % |
| AKZA |
AKZO NOBEL NV |
12,632 |
$689,789 |
0.71 % |
| AIXA |
AIXTRON AG |
44,725 |
$684,074 |
0.70 % |
| 941 |
CHINA MOBILE LTD |
67,000 |
$681,769 |
0.70 % |
| FTE |
FRANCE TELECOM SA |
44,297 |
$680,464 |
0.70 % |
| 525 |
GUANGSHEN RAILWAY CO LTD |
1,786,000 |
$677,196 |
0.69 % |
| SAND |
SANDVIK AB |
43,748 |
$676,583 |
0.69 % |
| 293 |
CATHAY PACIFIC AIRWAYS LTD |
331,000 |
$676,190 |
0.69 % |
| TTM |
TATA MOTORS LTD ADR |
26,409 |
$670,525 |
0.69 % |
| DSM |
KONINKLIJKE DSM NV |
11,897 |
$657,853 |
0.67 % |
| TEF |
TELEFONICA SA |
37,065 |
$654,603 |
0.67 % |
| REX |
REXAM PLC |
108,797 |
$652,089 |
0.67 % |
| BAS |
BASF AG |
8,123 |
$652,003 |
0.67 % |
| NOVN |
NOVARTIS AG |
11,588 |
$651,289 |
0.67 % |
| NAB |
NATIONAL AUSTRALIA BANK |
26,276 |
$651,101 |
0.67 % |
| AH |
KONINKLIJKE AHOLD NV |
46,523 |
$645,597 |
0.66 % |
| BCH |
BANCO DE CHILE ADR |
6,959 |
$644,195 |
0.66 % |
| IHG |
INTERCONTINENTAL HOTELS |
29,693 |
$639,730 |
0.66 % |
| SKM |
SK TELECOM CO LTD |
46,239 |
$636,249 |
0.65 % |
| WPP |
WPP PLC |
50,757 |
$631,481 |
0.65 % |
| FP |
TOTAL SA |
11,365 |
$615,557 |
0.63 % |
| DG |
VINCI SA |
12,262 |
$614,084 |
0.63 % |
| BEN |
BENETTON GROUP SPA |
99,411 |
$610,573 |
0.63 % |
| GLE |
SOCIETE GENERALE |
19,207 |
$607,021 |
0.62 % |
| 8306 |
MITSUBISHI UFJ FINANCIAL |
119,500 |
$606,086 |
0.62 % |
| BNZL |
BUNZL PLC |
43,818 |
$602,335 |
0.62 % |
| ENI |
ENI SPA |
26,498 |
$602,316 |
0.62 % |
| CIG |
CIA ENERGETICA DE MINAS GERAIS ADR |
28,567 |
$601,335 |
0.62 % |
| 17 |
NEW WORLD DEVELOPMENT LTD |
518,000 |
$597,913 |
0.61 % |
| SFR |
STATOIL FUEL & RETAIL AS |
92,430 |
$596,660 |
0.61 % |
| NG/ |
NATIONAL GRID PLC |
58,219 |
$595,847 |
0.61 % |
| CCL |
COCA-COLA AMATIL LTD |
47,737 |
$595,830 |
0.61 % |
| TLK |
TELEKOMUNIKASI INDONESIA TBK P |
19,221 |
$595,274 |
0.61 % |
| DTE |
DEUTSCHE TELEKOM AG |
50,412 |
$594,730 |
0.61 % |
| PRU |
PRUDENTIAL PLC |
51,500 |
$593,067 |
0.61 % |
| 9437 |
NTT DOCOMO INC |
332 |
$591,508 |
0.61 % |
| MT |
ARCELORMITTAL |
25,462 |
$587,204 |
0.60 % |
| DBS |
DBS GROUP HOLDINGS LTD |
53,000 |
$577,215 |
0.59 % |
| BSY |
BRITISH SKY BROADCASTING |
52,545 |
$575,179 |
0.59 % |
| NOK1V |
NOKIA OYJ |
110,417 |
$568,703 |
0.58 % |
| 9432 |
NIPPON TELEGRAPH & TELPHN |
11,500 |
$567,560 |
0.58 % |
| EDP |
EDP - ENERGIAS DE PORTUGL |
186,937 |
$564,907 |
0.58 % |
| RDSB |
ROYAL DUTCH SHELL PLC |
15,328 |
$564,218 |
0.58 % |
| EOC |
EMPRESA NACIONAL DE ELECTRICID ADR |
11,031 |
$562,581 |
0.58 % |
| CS |
AXA SA |
33,434 |
$560,787 |
0.57 % |
| BBVA |
BANCO BILBAO VIZCAYA ARGT |
58,116 |
$556,212 |
0.57 % |
| TSCO |
TESCO PLC |
106,689 |
$555,915 |
0.57 % |
| KGF |
KINGFISHER PLC |
130,707 |
$555,561 |
0.57 % |
| UGP |
ULTRAPAR PARTICIPACOES SA ADR |
26,402 |
$553,386 |
0.57 % |
| JGV |
NUVEEN GLOBAL VALUE OPP FUND |
31,693 |
$550,507 |
0.56 % |
| 23 |
BANK OF EAST ASIA LTD |
137,000 |
$549,498 |
0.56 % |
| GSK |
GLAXOSMITHKLINE PLC |
24,405 |
$537,575 |
0.55 % |
| KPN |
KONINKLIJKE KPN NV |
50,751 |
$537,451 |
0.55 % |
| HSBA |
HSBC HOLDINGS PLC |
59,730 |
$534,307 |
0.55 % |
| CEO |
CNOOC LTD ADR |
2,398 |
$532,404 |
0.55 % |
| RO |
ROCHE HOLDING AG-BR |
2,834 |
$525,039 |
0.54 % |
| BAYN |
BAYER AG |
7,241 |
$522,473 |
0.54 % |
| BLT |
BHP BILLITON PLC |
15,382 |
$518,272 |
0.53 % |
| 142 |
FIRST PACIFIC CO LTD/HONG KONG |
464,000 |
$517,630 |
0.53 % |
| SKFA |
SKF AB |
20,506 |
$515,074 |
0.53 % |
| 19 |
SWIRE PACIFIC LTD |
46,500 |
$510,650 |
0.52 % |
| UOB |
UNITED OVERSEAS BANK LTD |
36,000 |
$509,085 |
0.52 % |
| CSGN |
CREDIT SUISSE GROUP AG |
18,029 |
$498,353 |
0.51 % |
| 1 |
CHEUNG KONG HOLDINGS LTD |
36,000 |
$498,182 |
0.51 % |
| 2 |
CLP HOLDINGS LTD |
59,500 |
$488,428 |
0.50 % |
| 13 |
HUTCHISON WHAMPOA LTD |
49,000 |
$486,284 |
0.50 % |
| PHI |
PHILIPPINE LONG DISTANCE-SP ADR |
7,521 |
$483,600 |
0.50 % |
| SIE |
SIEMENS AG |
4,670 |
$470,411 |
0.48 % |
| SCMN |
SWISSCOM AG |
1,132 |
$464,954 |
0.48 % |
| XBGYX |
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST |
55,773 |
$464,589 |
0.48 % |
| ATCOA |
ATLAS COPCO AB |
17,965 |
$452,601 |
0.46 % |
| BCF |
BLACKROCK REAL ASSET EQUITY TR |
36,244 |
$447,613 |
0.46 % |
| ECA |
ENCANA CORPORATION . |
22,582 |
$441,478 |
0.45 % |
| EVN |
EVN AG |
30,260 |
$422,122 |
0.43 % |
| 1171 |
YANZHOU COAL MINING CO LTD |
166,000 |
$419,185 |
0.43 % |
| CCL |
CARNIVAL PLC |
13,171 |
$412,524 |
0.42 % |
| ABF |
ASSOCIATED BRITISH FOODS |
21,874 |
$407,950 |
0.42 % |
| TSU |
TIM PARTICIPACOES SA ADR . |
14,515 |
$404,098 |
0.41 % |
| SAN |
BANCO SANTANDER CHILE ADR |
5,087 |
$400,500 |
0.41 % |
| ERICA |
ERICSSON |
41,986 |
$398,325 |
0.41 % |
| CIB |
BANCOLOMBIA SA ADR |
6,260 |
$397,573 |
0.41 % |
| BHP |
BHP BILLITON LTD |
9,742 |
$397,420 |
0.41 % |
| 43 |
CP POKPHAND CO |
2,992,000 |
$389,734 |
0.40 % |
| 3 |
HONG KONG & CHINA GAS CO |
160,000 |
$378,447 |
0.39 % |
| CRESY |
CRESUD S.A SPON ADR |
28,175 |
$374,446 |
0.38 % |
| RIO |
RIO TINTO PLC |
5,969 |
$365,738 |
0.37 % |
| IBA |
INDUSTRIAS BACHOCO SAB DE CV |
17,301 |
$361,937 |
0.37 % |
| AI |
AIR LIQUIDE SA |
2,719 |
$350,070 |
0.36 % |
| VOW |
VOLKSWAGEN AG |
2,008 |
$337,865 |
0.35 % |
| SWZ |
SWISS HELVETIA FUND |
22,925 |
$251,029 |
0.26 % |
| FMX |
FOMENTO ECONOMICO MEXICANO S.A. DE C.V.-ADR |
3,369 |
$247,554 |
0.25 % |
| TDF |
TEMPLETON DRAGON FUND INC |
7,440 |
$212,189 |
0.22 % |
| APF |
MORGAN STANLEY ASIA PACIFIC FU |
13,301 |
$196,190 |
0.20 % |
| GA |
GIANT INTERACTIVE GROUP INC ADR |
44,949 |
$193,730 |
0.20 % |
| BVN |
CIA DE MINAS BUENAVENTURA SA |
4,040 |
$167,539 |
0.17 % |
| XETWX |
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND |
14,363 |
$161,440 |
0.17 % |
|
SWEDISH KRONA |
-1 |
$0 |
0.00 % |
|
EURO |
-134 |
($178) |
0.00 % |
|
AUSTRALIAN DOLLAR |
-169 |
($183) |
0.00 % |
|
SWISS FRANC |
-232 |
($254) |
0.00 % |
|
CANADIAN DOLLAR |
-966 |
($971) |
0.00 % |