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61HEVK Company Limited - GDR - 144ALSE61HGWalsin Lihwa Corporation Sponsored GDR 144ALSE62BSMUNICIPALITY FINANCE PLCLSE62IVMERRILL LYNCH INTERNATIONAL & CO CVLSE62NZMERRILL LYNCH INTERNATIONAL & CO CVLSE62ULRos Agro Plc - GDR - 144ALSE62UMEtalon Group Plc - GDR - 144ALSE62YQMUNICIPALITY FINANCE PLCLSE65CMCENTAURI CORPORATIONLSE66EYINTER-AMERICAN DEVELOPMENT BANKLSE66XDEdita Food Industries S.A.E - GDR - 144ALSE66XDLNEdita Food Industries S.A.E - GDR - 144ALSE67FPWisdomTree Commodity Securities Limited - ETFS Platinum Micro SecurityLSE67FPLNWisdomTree Commodity Securities Limited - ETFS Platinum Micro SecurityLSE67GXZIGUP PLCLSE67GXLNRedde Northgate Plc - 5% PRF PERPETUAL GBP 0.50LSE67NWEzz Steel - GDR - 144ALSE67NWLNEzz Steel - GDR - 144ALSE67SHTESCO PLCLSE68HNMENZIES(JOHN) PLCLSE68HNLNMenzies (John) plc - PRF PERPETUAL GBP 1LSE68OCMERRILL LYNCH INTERNATIONAL & CO CVLSE69IRBank of Africa SA Sponsored GDR 144ALSE70GDANTOFAGASTA PLCLSE70GDLNAntofagasta plc - 5% PRF PERPETUAL GBP 1LSE70HFKEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLCLSE70HFLNKeystone Positive Change Investment Trust Plc - 5% PRF PERPETUAL GBP 1LSE71FGNovorossiysk Commercial Sea Port PJSC Sponsored GDR 144ALSE71HTMHP SE - GDR - 144ALSE71HTLNMHP SE - GDR - 144ALSE72GUFISHGUARD & ROSSLARE RAILWAYS & HARBOURS COMPANYLSE72GULNFishguard & Rosslare Rlys & Hbrs Co. - PRF PERPETUAL GBPLSE72HNMERCHANTS TRUST PLCLSE72HNLNMerchants Trust plc - 3.65% PRF PERPETUAL GBP 1LSE73YKLehman Bros UK Cap Fund III - FXDFR PFS PERPETUAL EUR 50000LSE73YKLNLehman Bros UK Cap Fund III - FXDFR PFS PERPETUAL EUR 50000LSE74JMCITIBANK N.A.LSE76IDROTORK PLCLSE76IDLNRotork plc - 9.50% PRF PERPETUAL GBP 1LSE77GDBBVA CAPITAL FUNDING LDLSE77GDLNBBVA Capital Funding - 9% PRF PERPETUAL EURLSE77GESignature Aviation Plc - PRF PERPETUAL GBP 1 - 5%LSE78GLCAFFYNS PLCLSE78GLLNCaffyns Plc - 7% PRF PERPETUAL GBP 1 - 1St PreferenceLSE78QZAluminium Bahrain B.S.C Sponsored GDR 144ALSE78TKChina Yangtze Power Co - GDR - 144ALSE78TKLNChina Yangtze Power Co - GDR - 144ALSE79GLCAFFYNS PLCLSE79GLLNCaffyns Plc - 11% PRF PERPETUAL GBP 1 - 11%LSE79MZMUNICIPALITY FINANCE PLCLSE79NAMORGAN STANLEY B.V.LSE79SFHSBC BANK PLCLSE7DIG7DIGITAL GROUP PLCLSE7DIGLN7digital Group plcLSE80APSHAFTESBURY CHINATOWN PLCLSE80GMGlobal Ports Investments PLC - GDR - 144ALSE80JTAB Ignitis Grupe - GDR - 144ALSE80JTLNAB Ignitis Grupe - GDR - 144ALSE80LJBBVA International - PRF PERPETUAL USD - Class A 7.20%LSE80LJLNBBVA International - PRF PERPETUAL USD - Class A 7.20%LSE80M80 MILE PLCLSE80TEKaspi.kz JSC - GDR - 144ALSE80TELNKaspi.kz JSC - GDR - 144ALSE80ZVSSE PLCLSE81CMFix Price Group Ltd - GDR - 144ALSE81GLGuaranty Trust Holding Company Plc - GDR - 144ALSE81GLLNGuaranty Trust Holding Company Plc - GDR - 144ALSE81JKGazprom - GDR - 144ALSE81KINATWEST MARKETS N.VLSE81RXMACQUARIE BANK LIMITEDLSE81RYSBAB BANK AB (PUBL)LSE81SCBANCO BILBAO VIZCAYA ARGENTARIA S.A.LSE81SMCOMMERZBANK AGLSE81SNB.A.T. NETHERLANDS FINANCE B.V.LSE81SWBARCLAYS PLCLSE81TOSG ISSUERLSE81TRSG ISSUERLSE81TUSG ISSUERLSE81YOSG ISSUERLSE82BQSG ISSUERLSE82CHSG ISSUERLSE82CTSG ISSUERLSE82DLSG ISSUERLSE82DSSG ISSUERLSE82DVSG ISSUERLSE82HJSG ISSUERLSE82HNKOMATSU FINANCE AMERICA INCLSE82HWHSBC BANK PLCLSE82IFKOMATSU FINANCE AMERICA INCLSE82IJANGLO AMERICAN CAPITAL PLCLSE82IMHSBC BANK PLCLSE82IOANGLO AMERICAN CAPITAL PLCLSE82IQANGLO AMERICAN CAPITAL PLCLSE82IRHSBC BANK PLCLSE82ITHSBC BANK PLCLSE82JFANGLO AMERICAN CAPITAL PLCLSE82JGINVESTEC BANK PLCLSE82JHHSBC BANK PLCLSE82KHHSBC BANK PLCLSE82KYEveren Specialty Ltd. - FXDFR PRF PERPETUAL USD 1000 - Reg 'S'LSE