| AFHGY |
ALBERT FISHER GROUP PLC ADR |
| AICUF |
A I C INTL RESOURCES CORP (F) |
| ALCRY |
ATLANTIC CASPIAN RESOURCES ADR |
| ALDCY |
ALLIED DOMECQ PLC SPONS ADR |
| ALGPF |
ALLEGRO PROPERTY INC |
| ALPAY |
ALPARGATAS S A I C SPONS ADR |
| AMFLF |
AMCAN MINERALS LTD |
| AMRPF |
A.M.R. CORPORATE GRP LTD |
| ANGBF |
ANGLO BOMARC MINES LTD |
| ANNDY |
AUSTRALIAN NATL INDS SPON ADR |
| ANNGF |
ANNOVA BUSINESS GRP INC |
| AOTTY |
AO TATNEFT SPONS ADR |
| AQBEF |
AQUA 1 BEVERAGE INC |
| ASGMF |
AVINO SILVER & GOLD MINES LTD |
| ATFSF |
ALTERNATIVE FUEL SYSTEMS INC |
| ATTNF |
AMERICAN TRANSPORTATN TV NTWK |
| AVGLY |
AVGOLD LTD ADR |
| AVSMF |
ALTAVISTA MINES INC (F) |
| AWMSF |
AIRWORKS MEDIA SERVICES LTD |
| BAAGY |
BANK AUSTRIA AG SPONS ADR |
| BAAPY |
BAA PLC ADR |
| BASFY |
BASF A G ADR (NEW) |
| BASMF |
B A S M RESOURCES CORP |
| BAYZY |
BAYER A G SPON ADR |
| BCATF |
BEARCAT EXPLORATIONS LTD |
| BDSPY |
BODY SHOP INTL PLC SPONS ADR |
| BGLDF |
BMR GOLD CORP (B.C.) |
| BHFFY |
BHF BANK AG BEARER SHS ADR |
| BHKMF |
BLACK HAWK MINING INC (F) |
| BHYWY |
BAYERISCHE HYPO WECHSEL SP ADR |
| BJSPY |
BOUTARI J & SONS WINES PFD ADR |
| BKEAF |
BANK EAST ASIA LTD REG |
| BKEAY |
BANK EAST ASIA LTD SPONS ADR |
| BKISY |
BANKINTER S A SPONS ADR |
| BNDCY |
BANDAI CO LTD SP ADR |
| BNSTY |
BANESTO S A SPONSORED ADR |
| BOGMF |
BOGO MEDELLIN MLG INC |
| BOOOY |
BOOTS CO PLC ADR |
| BPHCY |
BURNS PHILP & CO SPONS ADR |
| BPINF |
BPI INDUSTRIES INC |
| BPIUF |
BASIC PETROL INTL LTD ROLTY UT |
| BRINF |
BRIANA BIO-TECH INC NEW |
| BRRAY |
BARLOW LTD ADR |
| BSSLF |
BAY STREET SYS LTD |
| BTSFF |
BATSFORD COMMUNICATIONS PLC |
| BULKF |
B &H BULK CARRIERS LTD |
| BUTEY |
BUHRMANN-TETTERODE N.V. ADR |
| BVEEF |
BRANDEVOR ENTERPRISES LTD |
| CCLAY |
COCA COLA AMATIL LTD SPONS ADR |
| CDDEF |
CAMDEN OIL CORP |
| CDEVY |
CITY DEVELOPMENTS LTD SPON ADR |
| CFRVY |
CIFRA SA DE CV CL V SP ADR1-10 |
| CGSMY |
C G SMITH LTD ADR |
| CHEUY |
CHEUNG KONG HOLDINGS LTD ADR |
| CHPTY |
CHINA PHARMACTCL ENTP&INV ADR |
| CHRHY |
CHERNOGORNEFT SPONS ADR |
| CIEBF |
CORRIENTE RES INC |
| CJBCF |
CANSORB INDUSTRIES INC (F) |
| CLBMF |
COLBY RESOURCES CORP |
| CLKXF |
COPPER LAKE EXPLS LTD |
| CMCJY |
CERAMICA CARABOBO A NEW SP ADR |
| CMPLY |
CHAMPION TECH SPNSD ADR |
| CMXBY |
CEMEX S A ADR B SHS |
| CNFBF |
CANFIBRE GROUP INC |
| CNOGY |
CENTRAL NORSEMAN GOLD CORP ADR |
| COVDY |
COMPANIA SEVILLANA DE ELEC ADR |
| CPCAY |
CATHAY PACIFIC AIRWAYS LTD ADR |
| CPEYF |
CANADIAN PIONEER ENGY CL A |
| CPPKY |
C P POKPHAND CO LTD SPONS ADR |
| CRASF |
CLARINS SA (F) |
| CRAVF |
CRAVEN VENTURES INC |
| CRZBY |
COMMERZBANK A G NEW SPONS ADR |
| CSCMY |
COSCO INVESTMNT (SING)SPOS ADR |
| CSGKY |
CREDIT SUISSE GRP SPON ADR |
| CSIOY |
CASIO COMPUTER LTD ADR |
| CSYCY |
CIBA SPECIALTY CHEM HLDG ADR |
| CTGLY |
CHARTERS TOWERS GOLD MINES ADR |
| CTTDY |
CHRISTIES INTL NEW SPONS ADR |
| CXEGF |
CANTEX ENERGY INC |
| CXSSY |
CEMEX SA SPS ADR PART CT SER A |
| CYPKF |
CRYOPAK INDUSTRIES INC |
| DASRF |
DASHER RESOURCES LTD |
| DEGCF |
DOREAL ENERGY CORP |
| DEVBY |
DEVELOPMENT BK SINGPOR NEW ADR |
| DFIHY |
DAIRY FARM INTL LTD SPONS ADR |
| DGCGY |
DIGICALL GROUP LTD SPS ADR |
| DRSDY |
DRESDNER BANK A G SPONS ADR |
| DSMKF |
D S M NV ORD NLG20 |
| DSMKY |
D S M NV SPONS ADR |
| DSUNF |
DESERT SUN MINING CORP |
| DTBKY |
DEUTSCHE BANK A G SP ADR |
| DVNNF |
DEVINE ENTERTAINMENT CP |
| DWVSF |
DATAWAVE SYSTEMS INC (F) |
| EASRY |
EAST RAND GOLD & URANIUM ADR |
| EBRVF |
EL BRAVO RESOURCES INTL LTD |
| EGEXF |
ENERGEX MINERALS LTD |
| EGMLY |
ELANDSRAND GOLD MNG LTD ADR |
| EGMVY |
EVANDER GOLD MINES LTD ADR |
| ELSBY |
ELSBURG GLD MNG LTD ADR |
| ENGNY |
ENGEN LTD SPONS ADR |
| ERNDY |
EAST RAND PPRTRY MINES ADR |
| ESTRF |
ESSTRA INDUSTRIES INC (F) |
| ETCUF |
E T C INDUSTRIES LTD |
| ETNLY |
EUROTUNNEL UTS SPONS ADR |
| EVFSY |
EVERGREEN FORESTS LTD ADR |
| EVNVY |
EVN ENERGIE VERSG NIED AG ADR |
| FAMQF |
FAIRMILE GOLD CORPORATION |
| FAUSF |
FIRST AUSTRALIAN RESOURCES |
| FECPF |
FARM ENERGY CORP |
| FJTSY |
FUJITSU LTD ADR (5 COM) |
| FOKKY |
FOKKER (NV KONK NEDL VLIE) ADR |
| FPAFF |
FIRST PACIFIC CO ORD |
| FPAFY |
FIRST PACIFIC CO LTD SPONS ADR |
| FRIRF |
FIRST IDAHO RESOURCES INC(F) |
| FRNGF |
FRANCISCO GOLD CORP (F) |
| FSUPY |
FEDSURE HLDGS LTD SPS PFD ADR |
| FSURY |
FEDSURE HLDGS LTD ORD ADR |
| FTIFF |
FTI FOODTECH INTL INC (F) |
| GARCF |
GOLDEN ARCH RES LTD |
| GBXIF |
GLOBAL COGENIX INDS CP |
| GCSIF |
GLOBAL CABLE SYS INC |
| GEACF |
GEAC COMPUTER LTD |
| GEBEY |
GENTING BERHAD ADR |
| GFBPF |
GRUPO FIN INBURSA SA DE CV |
| GLTEF |
GLOBAL TREE TECHNOLOGIES INC |
| GNCRY |
GENCOR LIMITED ADR NEW |
| GNELY |
GENERAL ELECTRIC PLC ADR |
| GPOCY |
GRUPO CONTINENTAL SA SPN ADR |
| GPSYY |
GRUPO SYNKRO S A SPONS ADR B |
| GRCMF |
GOLDRUSH CASINO & MINING CORP |
| GUMRY |
AO TD GUM SPON ADR |
| GUZBY |
GRUPO HERDEZ SA DE CV CL B ADR |
| HANLY |
HANG LUNG DEV CO LTD ADR NEW |
| HAVSY |
HAVAS SA SPONS ADR |
| HCIFF |
HERITAGE CONCEPTS INTL INC |
| HDNHY |
HILLSDOWN HLDGS PLC ADR |
| HDOUY |
HUNTER DOUGLAS NV SPON ADR |
| HGKGY |
HONGKONG ELECTRIC HLDGS SP ADR |
| HGRDF |
HIGHGRADE VENTURES LTD |
| HINKY |
HEINEKEN NV ADR |
| HKHGY |
HONGKONG LAND HLDG SPONS ADR |
| HLETY |
HYLSAMEX SA DE CV SPON ADR |
| HMXDF |
HYMEX DIAMOND CORP |
| HOWWY |
HOPEWELL HLDGS LTD SPONSD ADR |
| HSACY |
HORACE SMALL APPAREL PLC ADR |
| HSBHY |
HSBC HOLDINGS PLC SPON ADR NEW |
| HSTIF |
HARD SUITS INC NEW |
| HTETF |
HALL TRAIN ENTERTAINMENT INC |
| HUWHY |
HUTCHISON WHAMPOA LTD ADR |
| HYSNY |
HYSAN DEVELOPMENT LTD SPON ADR |
| ICMRY |
INCHCAPE MOTORS LTD ADR |
| IHITF |
INTL HI-TECH INDS INC |
| IKLBF |
INDUSTRIAS KLABIN DE PAPEL |
| IKMBY |
INKOMBANK ADR |
| IKSGY |
IRKUTSKENERGO ADR |
| IMAHF |
INTL MAHOGANY CORP COMMON |
| IMPAY |
IMPALA PLATINUM HLDGS ADR |
| IMTBY |
IMPERIAL TOBACCO GR PLC ADR |
| IOCJY |
IOCHPE MAXION SPA SPONS ADR |
| IPIGY |
INTER-PACIFIC INDL GRP SPS ADR |
| ISUZF |
ISUZU MOTORS LTD ORD |
| ISUZY |
ISUZU MOTORS LTD ADR |
| ITURF |
INTL TAURUS RES INC (NEW) |
| IZNEF |
IZONE INTL LTD |
| IZYPF |
INFLAZYME PHARMACEUTICALS LTD |
| JARLY |
JARDINE MATHESON LTD SPONS ADR |
| JDSHY |
JARDINE STRATEGIC HLDG SPS ADR |
| JDWPY |
J D WETHERSPOON PLC ADR |
| JELCY |
JOHNSON ELECTRIC HLDGS LTD ADR |
| JSCNF |
JASCAN RESOURCES INC (F) |
| JUVAY |
JUGOS DEL VALLE SA DE CV B ADR |
| KBSTY |
KOBE STEEL LTD SPONS ADR |
| KCDMY |
KIMBERLY CLARK DE MEX SPS ADR |
| KFLDF |
KINGSFIELD ENVIRONMENTAL CORP |
| KMGMY |
KUMAGAI GUMI (HK) LTD SP ADR |
| KNWSY |
KONINKLIJKE WESSAN NV SPON ADR |
| KPELY |
KEPPEL CORP LTD SPONS ADR |
| KPIIF |
KPI INTL INC (F) |
| KPRSF |
KAP RES LTD |
| KSGMY |
KIDSTON GOLD MINES SPONS ADR |
| KSKSY |
KAWASAKI STEEL CORP SPONS ADR |
| KWCMY |
K. WAH CONST MATERIALS LTD ADR |
| KWHIY |
KAWASAKI HEAVY INDS LTD ADR |
| LADGY |
LADBROKE GROUP PLC ADR |
| LARAY |
LAURA ASHLEY HOLDINGS PLC ADR |
| LECBF |
LEPANTO CONS MNG CO CL B |
| LNROY |
LONRHO LTD SP ADR (U S) |
| LNZNY |
LENZING AG ADR |
| LUKOY |
OIL CO LUKOIL SPONS ADR |
| LXPYF |
LENOX POLYMERS LTD |
| LXRRF |
LUXOR INDUSTRIAL CORP |
| MAORY |
MANDARIN ORIENTAL LTD SPON ADR |
| MAYMF |
MAYMAC PETROLEUM CORP (F) |
| MBFHY |
MBF HOLDINGS BERHAD SPONS ADR |
| MEMXY |
MEMOREX TELEX N V SP ADR-NEW |
| MGCIY |
MAGICIAN INDS HLDGS LTD ADR |
| MIMOY |
M I M HOLDINGS LTD SPS ADR NEW |
| MNNSY |
MANNESMANN A G SPS ADR |
| MNYSF |
MONEYSWORTH & BEST SHOE CARE |
| MOTIF |
MOTIVISION WORLDWIDE PLC |
| MSBHY |
MITSUBISHI CORP SPONS ADR |
| MWGKF |
MOTION WORKS GROUP LTD NEW |
| MZILY |
MENZIES GOLD N.L. ADR |
| NADBY |
NADRO SA DE CV SER B ADR |
| NADLY |
NADRO SA DE CV SER L ADR |
| NAORF |
NAVASOTA RES LTD |
| NDCRY |
NEDCOR LIMITED SP ADR |
| NDVLY |
NEW WORLD DEV SP ADR REP 2 ORD |
| NISTF |
NIPPON STEEL CORP ORD |
| NMEPF |
NAMEX EXPLORATIONS INC |
| NMPKY |
NAMPAK LTD SPONS ADR |
| NNSWF |
NET NANNY SOFTWARE INTL INC |
| NSRGY |
NESTLE S A REG SHRS SPON ADR |
| NTDOY |
NINTENDO CO LTD ADR NEW |
| NTGMF |
NORTHERN GAMING INC |
| NVTSY |
NOVARTIS A G ADR |
| OGLDF |
OLIVER GOLD CORP |
| OLVTY |
OLIVETTI ING C CO ORD ADR NEW |
| OLVXY |
OLIVETTI ING C CO PREF ADR NEW |
| OMMDY |
OMNI MEDIA PLC SP ADR |
| OMNRF |
OMNI RESOURCES INC (B.C) |
| OWLSF |
ONWORD LEARNING SYS INC |
| PAABF |
PACIFIC AMBER RES LTD |
| PCIRF |
PRO C I R INDS INC |
| PEUGY |
PEUGEOT S A SPONS ADR NEW |
| PGIQY |
PEREGRINE INVESTMENT HLDG ADR |
| PHXCF |
PHOENIX CANADA OIL CO LTD |
| PMOIY |
PREMIER OIL PLC SPONS ADR |
| PMRLF |
PLATA MINERALS CORP |
| PONNY |
PIONEER INTL LTD SPONS ADR |
| POSNY |
PENINSULAR&ORIENTAL SPONS ADR |
| PRPEF |
PRAIRIE PAC ENERGY CORP B.C |
| PRRGY |
PREMIER GROUP LTD SP ADR |
| PTBRY |
PETROBRAS DISTRIB BR PREF ADR |
| RCALY |
RACAL ELECTRONICS NEW SPNS ADR |
| RCHMY |
COMPAGNIE FINANC RICHEMONT ADR |
| RFTLF |
ROCKFORD TECHNOLOGY CORP (F) |
| RNDEY |
RANDFONTEIN EST GD MNG LTD ADR |
| ROHHY |
ROCHE HOLDING LTD SPONS ADR |
| RSIIF |
RES INTERNATIONAL INC |
| RTOKY |
RENTOKIL INITIAL PLC SP ADR |
| RWEOY |
RWE AG ORD SP ADR |
| RYCEY |
ROLLS ROYCE PLC SPONS ADR |
| SAENY |
SAMSON EXPLORATION N L ADR |
| SAPHY |
SAP AKTIENGESELLSCHAFT SPN ADR |
| SBWRY |
SOUTH AFRICAN BREWERIES SP ADR |
| SCHPY |
SOUTH CHINA MORNING POST ADR |
| SEFFF |
STEF INTL CORP |
| SEGNY |
SEGA ENTERPRISES LTD SPONS ADR |
| SETHF |
SUN ENTERTAINMENT HLDG CORP(F) |
| SGTKF |
STRATEGIC TECHNOLOGIES INC |
| SGUZY |
JSC SURGUTNEFTEGAZ ADR |
| SHCAY |
SHARP CORP ADR (U S) |
| SHFGY |
SHANGHAI ERFANGJI CO LTD ADR |
| SHGPF |
SHARPE RES CORP |
| SHRVF |
SHERIDAN RESERVE INC |
| SHTFY |
SHINAWATRA SATELLITE PLC ADR |
| SHTGY |
SHUN TAK HOLDINGS LTD SPON ADR |
| SHWCY |
SHINAWATRA COMP & COMM PLC ADR |
| SIBEY |
SIEBE PLC ADR |
| SIDBY |
SIME DARBY BERHAD ADR |
| SINPY |
SINGAPORE LAND LTD ADR |
| SIRSY |
SIR SPEEDY PRTG CENTRS PLC ADR |
| SITGY |
SEMI TECH GLOBAL LTD SPONS ADR |
| SJQIY |
SHANGHAI JINQUIAO EXP PR Z ADR |
| SLLBY |
SHANGHAI CHLOR ALKALI CHEM ADR |
| SMAWY |
SIEMENS A G ADR (NEW) |
| SMGBF |
SAN MIGUEL CORP CL-B |
| SMMLY |
SUMITOMO METAL INDS SPON ADR |
| SMNCY |
SAMANCOR LTD ADR |
| SNBVF |
SNOWBIRD VACATIONS INTL INC |
| SOGAY |
SONS OF GWALIA N L ADR |
| SONNF |
SONORA DIAMOND CORP (F) |
| SPVEF |
SPUR VENTURES INC |
| SRDLY |
SEARDEL INVESTMENT CORP ADR |
| SSDOY |
SHISEIDO CO LTD SPONS ADR |
| STHHY |
SOUTHCORP LTD SP ADR |
| STHVY |
SOUTHVAAL HOLDINGS LTD ADR |
| STILY |
STILFONTEIN GLD MNG ADR |
| STPHF |
STANDARD PLATFRMS HLDG PLC ORD |
| STRFF |
STARFIRE RESOURCES LTD |
| STRMF |
STINA RESOURCES LTD |
| SUHJY |
SUN HUNG KAI PPTYS LTD SP ADR |
| SVGRY |
SERVGRO INTL LTD SP ADR |
| SVNZY |
SIVENSA(SIDERURGICA VEN) A ADR |
| SWBZY |
SWISS BANK CORP REG SHR ADR |
| SWCEY |
SWISS REINSURANCE CO ADR |
| SWRAY |
SWIRE PACIFIC LTD CL-A SPS ADR |
| TATYY |
TATE & LYLE PLC ADR SPONS NEW |
| TCTCF |
THERMAL CNTRL TECHNLGS CORP |
| TGFGY |
TUNG FONG HUNG (HLDS) LTD ADR |
| TIGUY |
TI GROUP PLC SPONS ADR |
| TINLY |
TEIJIN LTD ADR |
| TIOAY |
TIGER OATS LTD ADR |
| TJRUF |
TENAJON RESOURCES CORP (F) |
| TLMXY |
TOLMEX SA SPONS ADR B |
| TPRGF |
TOPPER GOLD CORP |
| TROXF |
TROOPER TECHNOLOGIES LTD |
| TRQLF |
TRIQUANTA INVESTMENTS LTD |
| TRXGF |
TRIARX GOLD CORP |
| TSCDF |
TESCO PLC ORD |
| TSCDY |
TESCO PLC SPONS ADR |
| TSGTF |
TSINGTAO BREWERY SER H |
| UKTRF |
U K T RECYCLING TECHNLGS INC |
| UOVEY |
UNITED OVERSEAS BK SNG SPS ADR |
| USPLF |
U S PLATINUM INC (F) |
| UTBTY |
UNITED BISCUITS HLDG SPONS ADR |
| VARXY |
VARITRONIX INTL LTD SP ADR |
| VCEPY |
VOTORANTIM CELULOSE PAP SP ADR |
| VLKAY |
VOLKSWAGEN A G ADR SPONS |
| VLRDY |
VILLAGE ROADSHOW LTD ADR |
| VNUNY |
N V VERENIGD BEZIT VNU SPS ADR |
| VPTOY |
VICTORIA PETROLEUM NL SPS ADR |
| VTCPF |
VISTA CORP (F) |
| WARSY |
WESTERN AREAS GLD MNG ADR |
| WLFDY |
WOLFORD AG ADR |
| WLHLY |
WALHALLA MINIMG CO NL ADR |
| WMNGF |
WESTERN MINING HLDG LTD ORD |
| WOPEY |
WOODSIDE PETE LTD SPONS ADR |
| WPRCF |
WHITE PLAINS RES CORP |
| WTKWY |
WOLTERS KLUWER N V SPONS ADR |
| WVPTF |
WORLD VIDEOPHONE TELECONF TECH |
| WZITF |
WINZEN INTL INC (F) |
| YIUWY |
YIU WING INTL HLDGS LTD ADR |
| ZTSTF |
ZTEST ELECTRONICS INC |
| ZURRY |
ZURICH INSURANCE CO REG SH ADR |
