SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 845.00-0.24%-2.00Strong Buy464339983.900B11.04212334.5098557.00Technology
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 66.000.00%0.00Sell038623.650B9.2215668.7966404.00Consumer Cyclical
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 43.10-4.43%-2.00Sell2.522K38623.650B9.2215668.7966404.00Consumer Cyclical
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 43.250.35%0.15Sell60038623.650B9.2215668.7966404.00Consumer Cyclical
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 15.900.00%0.00Buy012580.450B14.485043.0337902.00Consumer Cyclical
HAG Hoang Anh Gia Lai Joint Stock Company Gdr (reg S) 0.300.00%0.00Sell07790.154B-199.424734.00Consumer/Non-Cyclical
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 18.750.00%0.00Buy02808.400B11.78851.5632991.00Financial
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 36.54-0.16%-0.06Buy16.178K1454.068B5.83743.229878.00Basic Materials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 21.350.23%0.05Sell10.566K850.897B182.407.5120366.00Consumer Cyclical
ZENB Zenith Bank Plc Gdr (each Repr 50 Ord Shr) Reg S 2.900.00%0.00Neutral0770.156B4.825.097074.00Financial
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00Buy0655.244B12.053.9951509.00Financial
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 9.680.41%0.04Strong Buy2.199K607.641B241.572.5967902.00Basic Materials
SAUD Steel Authority Of India Ld Gdr (repr 15 Shs Inrp10)(reg S) 6.000.00%0.00Sell0246.592B3.5816.6988655.00Basic Materials
FEC Far Eastone Telecommunications Co Ltd Gdr (each Repr 15 Com Twd10) 36.000.00%0.00Buy0235.264B21.143.427484.00Services
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 14.500.00%0.00Sell0217.193B25.963.093967.00Utilities
LKCS Lucky Cement Limited Gdr (each Repr 4 Eqty Shs) (reg S) 28.850.00%0.00Sell0212.344B13.0950.183809.00Capital Goods
FEDS Federal Bank Limited (the) Gdr (each Repr 1 Ord) (regs) 1.550.00%0.00Strong Buy0211.219B34.493.1511593.00Financial
RSTI Public Joint Stock Company Rosseti Gdr (each Repr 200 Ord) Reg S 2.700.00%0.00Sell0188.474B2.510.37Utilities
0Q1F Jpmorgan Chase & Co Jpmorgan Chase Ord Shs 87.98-0.73%-0.65Sell267186.000B17.515.22249257.00Financial
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2113.00-0.07%-1.50Neutral1.268M175.623B27.900.8492000.00Energy
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2141.00-0.21%-4.50Sell990.765K175.623B27.900.8492000.00Energy
GEC General Electric Company Com Stk Usd0.06 19.000.00%0.00Buy0164.360B28.140.88295000.00Capital Goods
0QR4 Nestle Sa Nestle Ord Shs 81.500.56%0.45Sell6.655K152.727B26.993.01328000.00Consumer/Non-Cyclical
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 732.00-0.57%-4.20Sell4.278M148.036B99.810.07232957.00Financial
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 78.700.19%0.15Buy696137.354B25.093.7995000.00Consumer/Non-Cyclical
0Q16 Bank Of America Corp Bank Of America Ord Shs 22.70-4.42%-1.05Strong Sell1.839K135.532B14.251.78211000.00Financial
ULVR Unilever Plc Ord 3 1/9p 4456.000.06%2.50Strong Buy655.174K134.555B24.121.86168832.00Consumer/Non-Cyclical
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 23.200.01%0.00Sell54.019K131.672B27.900.8492000.00Energy
0QLR Novartis Ag Novartis Ord Shs 82.003.14%2.50Buy25.096K127.029B30.192.67119000.00Healthcare
0QQ6 Roche Holding Ag Roche Holding Ord Shs 244.01-1.41%-3.50Sell7126.913B21.4511.3594052.00Healthcare
0QOK Roche Holding Ag Roche Holding Par Shs 241.50-0.13%-0.31Strong Sell235126.913B21.4511.3594052.00Healthcare
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 1.800.00%0.00Sell0122.692B29.916.502555.00Consumer/Non-Cyclical
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 99.810.30%0.30Strong Sell3.331K114.563B59.381.67206633.00Consumer/Non-Cyclical
0Q1N Pfizer Inc Pfizer Ord Shs 28.03-1.67%-0.48Sell440113.328B23.801.3996500.00Healthcare
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 47.690.15%0.07Buy1.322K113.324B12.243.90163400.00Services
BATS British American Tobacco Plc Ord 25p 4763.500.24%11.50Strong Sell670.658K108.987B20.912.2885335.00Consumer/Non-Cyclical
LTTD Lite-On Technology Corporation Gdr(repr 10 Ord Twd10)(reg S) 14.500.00%0.00Strong Buy0104.849B11.004.0977497.00Technology
0M8V Philip Morris International Inc Philip Morris International Ord Shs 98.15-2.33%-2.34Sell540104.343B25.544.5179500.00Consumer/Non-Cyclical
SNP China Petroleum & Chemical Corporation Ads (each Repr 100'h'shs Cny 1.00) 75.000.00%0.00Buy0103.084B10.297.07451611.00Services
0NXN Unilever N.v. Unilever Ord Shs 50.190.75%0.37Buy86100.881B24.582.04169000.00Consumer/Non-Cyclical
0NXM Unilever N.v. Unilever Drc 49.66-0.27%-0.14Strong Buy22.020K100.881B24.582.04169000.00Consumer/Non-Cyclical
0QAH Merck & Co Inc Merck & Co Ord Shs 53.44-0.63%-0.34Sell9697.689B33.491.8568000.00Healthcare
TTA Total S.a. Total Ord Shs 42.50-2.07%-0.90Strong Sell697.143B17.162.49102168.00Energy
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 43.000.00%0.00Sell095.901B16.442.7124482.00Services
CBKD Commercial International Bank (egypt) S.a.e. Gdr (each Repr 1 Ord Egp10)(regs) 4.50-0.99%-0.04Sell42.323K94.222B16.555.636467.00Financial
ASCD Asia Cement Corporation Gds (repr 10 Shs Twd10) 11.900.00%0.00Buy091.431B19.681.406001.00Capital Goods
CEIR Compal Electronics Inc Gds (each Repr 5 Shs) (reg S) 3.100.00%0.00Sell089.101B14.571.4167156.00Technology
SKFS Shin Kong Financial Holdings Co. Ltd. Gdr (each Repr 25 Com Shs) (reg S) 8.450.00%0.00Buy086.939B21.700.4520820.00Financial
BP.B Bp Plc 9% Cum 2nd Prf #1 174.000.00%0.00Buy5.969K86.856B29.370.1574500.00Energy
BP.A Bp Plc 8% Cum 1st Prf #1 161.000.00%0.00Strong Buy1.842K86.856B29.370.1574500.00Energy
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