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Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Value Base Price Amount Base Market Value Interest Rate Maturity Date NQ11 EQUITY NORTH ATLANTIC VENTURE FUND II '651991929 275572.22 1.959947 540106.95 0 NQ11 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 44130.45 100 44130.45 0.259819 12/31/2030 NQ11 EQUITY GREEN MOUNTAIN CAPITAL L.P '394990998 49 0.020408 1 0 NQ20 EQUITY NRTLQ NORTEL NETWORKS CORP '656568508 48 0.022 1.06 0 NQ20 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 211695.14 100 211695.14 0.259819 12/31/2030 NQ2A EQUITY 7256 KASAI KOGYO CO LTD '648396901 9000 4.764185 42877.66 0 NQ2A EQUITY H13 HO BEE INVESTMENT LTD '619935901 253000 1.262022 319291.44 0 NQ2A EQUITY CLN CLARIANT AG REG '711399907 121560 14.709043 1788031.32 0 NQ2A EQUITY NESN NESTLE SA REG '712387901 68895 53.585137 3691748.04 0 NQ2A EQUITY SCA B_ SVENSKA CELLULOSA AB B SHS 'B1VVGZ901 9676 15.229067 147356.46 0 NQ2A EQUITY 1382 PACIFIC TEXTILES HOLDINGS 'B1WMLF908 167000 0.552607 92285.4 0 NQ2A EQUITY SCV B_ SCANIA AB B SHS 'B1RDYG908 4944 22.108149 109302.69 0 NQ2A EQUITY RHA RHODIA SA 'B1Y9JH904 25856 23.993403 620373.44 0 NQ2A EQUITY MNDI MONDI PLC 'B1CRLC906 60673 8.107495 491906.04 0 NQ2A EQUITY CL9 FINANCIAL ONE CORP 'B1Z8XR907 541000 0.296499 160405.98 0 NQ2A EQUITY SFR SEVERFIELD ROWEN PLC 'B27YGJ906 30885 3.194936 98675.6 0 NQ2A EQUITY UMC UNITED MICROELECTRON SP ADR '910873405 476015 2.78 1323321.7 0 NQ2A EQUITY DUNI DUNI AB 'B03RSL901 6504 9.174585 59671.5 0 NQ2A EQUITY EDL EURO DISNEY SCA REGR 'B29QD1903 4219 5.747495 24248.68 0 NQ2A EQUITY 3626 IT HOLDINGS CORP 'B2Q4CR907 3000 10.797223 32391.67 0 NQ2A EQUITY FP1 DAPAI INTERNATIONAL HOLDINGS 'B2Q8QW902 660000 0.171057 112897.71 0 NQ2A EQUITY OCX ONEX CORPORATION '68272K954 4600 28.181508 129634.94 0 NQ2A EQUITY RGU REGUS PLC 'B3CGFD901 257 1.260641 323.98 0 NQ2A EQUITY 3788 GMO CLOUD K.K. 'B0Q3FT906 77 824.754609 63506.1 0 NQ2A EQUITY WJA.A WESTJET AIRLINES LTD VV '960410959 1071 11.648877 12475.95 0 NQ2A EQUITY SLR SILVER LAKE RESOURCES LTD 'B28RMY900 10102 2.314118 23377.22 0 NQ2A EQUITY WFT WEST FRASER TIMBER CO LTD '952845956 6200 36.847492 228454.45 0 NQ2A EQUITY CAS CASCADES INC '146900956 30200 6.199737 187232.05 0 NQ2A EQUITY CG CENTERRA GOLD INC '152006953 10600 16.181703 171526.05 0 NQ2A EQUITY SMF SEMAFO INC '816922959 4900 9.475069 46427.84 0 NQ2A EQUITY CAM CANAM GROUP INC A '13710C958 12300 7.379246 90764.73 0 NQ2A EQUITY I4U CHINA GAOXIAN FIBRE FABRIC 'B4MVFK909 270000 0.136846 36948.34 0 NQ2A EQUITY 3268 HAJIME CONSTRUCTION CO LTD 'B4JZD7905 1100 27.47187 30219.06 0 NQ2A EQUITY ALVOD VIDEO FUTUR ENTERTAINMENT GR 'B047KX906 7506 0.327648 2459.33 0 NQ2A EQUITY 5020 JX HOLDINGS INC 'B627LW906 65300 5.793632 378324.16 0 NQ2A EQUITY BAS BASF SE 'ACI0054Q2 23675 63.147361 1495013.78 0 NQ2A EQUITY VIV TELEFONICA BRASIL ADR '87936R106 3643 24.43 88998.49 0 NQ2A CASH TURKISH LIRA 'TRY 947.97 0.691348 655.38 0 NQ2A EQUITY 9938 SUMIKIN BUSSAN CORP '685762908 15000 2.022983 30344.75 0 NQ2A EQUITY 2695 KURA CORP '634596902 6900 16.746469 115550.63 0 NQ2A EQUITY 8923 TOSEI CORP '673582904 270 356.715346 96313.14 0 NQ2A EQUITY POM PLASTIC OMNIUM 'B08V9H907 1497 53.24283 79704.52 0 NQ2A EQUITY TEL2 B TELE2 AB B SHS 'B08559906 67968 21.023542 1428928.1 0 NQ2A EQUITY U96 SEMBCORP INDUSTRIES LTD 'B08X16905 58000 3.314707 192253.01 0 NQ2A EQUITY 6023 DAIHATSU DIESEL MFG CO LTD '625033006 21000 3.267896 68625.81 0 NQ2A EQUITY BNG BUONGIORNO SPA '457269900 121788 1.455304 177238.57 0 NQ2A EQUITY PRT ESPRINET SPA 'B08QZ4908 5152 9.023977 46491.53 0 NQ2A EQUITY RDSA ROYAL DUTCH SHELL PLC A SHS 'B09CBL906 174300 30.293805 5280210.19 0 NQ2A EQUITY O39 OVERSEA CHINESE BANKING CORP 'B0F9V2906 124000 6.728247 834302.66 0 NQ2A EQUITY 7414 ONOKEN CO LTD '665919908 5300 7.876466 41745.27 0 NQ2A EQUITY VAHN VAUDOISE ASSURANCES HOL CL B 'B0BV7Y908 223 241.875224 53938.17 0 NQ2A EQUITY BRSN BERENDSEN PLC 'B0F997900 14100 6.32684 89208.44 0 NQ2A EQUITY MHG MARINE HARVEST 'B02L48900 684913 0.875141 599395.36 0 NQ2A EQUITY 8966 HEIWA REAL ESTATE REIT INC 'B064LV904 152 535.073019 81331.1 0 NQ2A EQUITY T35 SUNNINGDALE TECH LTD '670193903 247000 0.152051 37556.54 0 NQ2A EQUITY TIM TIPP24 SE 'B0LNHP903 2122 36.996941 78507.51 0 NQ2A EQUITY PACIFIC CENTURY PREMIUM DEVE 'B0110Z909 187000 0.180338 33723.21 0 NQ2A EQUITY P11 PACIFIC ANDES RESOURCES DEVE '653140905 202000 0.254685 51446.38 0 NQ2A EQUITY HLO.GB HEALTHCARE LOCUMS PLC 'B0MD82905 28600 2.017025 57686.91 0 NQ2A EQUITY F9D BOUSTEAD SINGAPORE LTD '620707901 104000 0.752651 78275.74 0 NQ2A EQUITY 8897 TAKARA LEBEN CO LTD '641635909 10400 5.793632 60253.77 0 NQ2A EQUITY 7611 HIDAY HIDAKA CORP '617385901 3600 13.706009 49341.63 0 NQ2A EQUITY 9422 ITC NETWORKS CORP 'B0YHYY904 7300 5.33876 38972.95 0 NQ2A EQUITY 4569 KYORIN HOLDINGS INC 'B0YZFP904 10000 15.525497 155254.97 0 NQ2A EQUITY 3028 ALPEN CO LTD 'B0ZGMK908 10800 15.537467 167804.64 0 NQ2A EQUITY SCHP SCHINDLER HOLDING PART CERT 'B11TCY906 4462 107.886791 481390.86 0 NQ2A EQUITY BAFL BANK ALFALAH LTD 'B02ZK8901 607600 0.095034 57742.6 0 NQ2A EQUITY EMMN EMMI AG REG 'B03PQZ906 238 166.845796 39709.3 0 NQ2A EQUITY HGO HILLGROVE RESOURCES LTD '642615900 406499 0.304999 123981.71 0 NQ2A EQUITY AHL1V AHLSTROM OYJ 'B03L38900 1551 23.017285 35699.81 0 NQ2A EQUITY ITP INTERPARFUMS SA '443383906 1578 32.71021 51616.71 0 NQ2A EQUITY ABY ADITYA BIRLA MINERALS LTD 'B12TY1903 40218 1.128011 45366.36 0 NQ2A EQUITY RCG.GB RCG HOLDINGS LTD 'B01RY4904 42897 0.559409 23996.99 0 NQ2A EQUITY AKE ARKEMA 'B0Z5YZ906 20612 51.235985 1056076.11 0 NQ2A EQUITY ENTC ENTREPOSE CONTRACTING 'B0BXDT908 384 116.383365 44691.21 0 NQ2A EQUITY PNE3 PNE WIND AG REG 'B0QCZ2903 16197 2.311285 37435.88 0 NQ2A EQUITY ATEA ATEA ASA 'B12TR1901 22498 7.957379 179025.1 0 NQ2A EQUITY COLT COLT GROUP SA 'B138NB908 86743 1.864172 161703.9 0 NQ2A EQUITY CCC COMPUTACENTER PLC 'B16490904 21801 4.513093 98389.94 0 NQ2A EQUITY 3770 ZAPPALLAS INC 'B07Q08908 24 1329.901843 31917.64 0 NQ2A EQUITY HOME HOME RETAIL GROUP 'B19NKB902 426845 3.24615 1385602.7 0 NQ2A EQUITY LUN LUNDIN MINING CORP '550372957 84600 5.010479 423886.53 0 NQ2A EQUITY 856 VST HOLDINGS LTD '652703901 254000 0.266643 67727.23 0 NQ2A EQUITY FWEB FIBERWEB PLC 'B1FMH0905 30238 1.18973 35975.04 0 NQ2A EQUITY AER AERCAP HOLDINGS NV 'N00985106 22801 11.83 269735.83 0 NQ2A EQUITY B16 GUOCOLEISURE LTD '633859905 123000 0.50937 62652.53 0 NQ2A EQUITY NSG NORSKE SKOGINDUSTRIER ASA '707039905 81000 2.006421 162520.06 0 NQ2A EQUITY 3893 NIPPON PAPER GROUP INC '633478904 4100 25.005985 102524.54 0 NQ2A EQUITY 8328 SAPPORO HOKUYO HOLDINGS INC '633547906 180600 4.620541 834469.72 0 NQ2A EQUITY 8890 RAYSUM CO LTD '633589908 91 231.505865 21067.03 0 NQ2A EQUITY PAH3 PORSCHE AUTOMOBIL HLDG PRF '710106907 1006 49.590918 49888.46 0 NQ2A EQUITY BNP BNP PARIBAS '730968906 35310 71.222524 2514867.31 0 NQ2A EQUITY GWI1 GERRY WEBER INTL AG '464295906 4428 41.031109 181685.75 0 NQ2A EQUITY 8880 IIDA HOME MAX '620787903 9400 7.792674 73251.14 0 NQ2A EQUITY 2730 EDION CORP '651271900 22900 7.337802 168035.67 0 NQ2A EQUITY 2613 J OIL MILLS INC '651274904 14000 2.789083 39047.16 0 NQ2A EQUITY BARC BARCLAYS PLC '313486904 254710 4.721099 1202511.13 0 NQ2A EQUITY AUO AU OPTRONICS CORP SPON ADR '002255107 36803 10.46 384959.38 0 NQ2A EQUITY 2305 STUDIO ALICE CO LTD '652816901 4100 9.049557 37103.18 0 NQ2A EQUITY 2322 NEC FIELDING LTD '654275908 8300 11.08451 92001.44 0 NQ2A EQUITY O23 OSIM INTERNATIONAL LTD '628033904 170000 0.760254 129243.17 0 NQ2A EQUITY 2327 NS SOLUTIONS CORP '654468909 20100 18.362461 369085.47 0 NQ2A EQUITY 2331 SOHGO SECURITY SERVICES CO '654635903 3300 10.342351 34129.76 0 NQ2A EQUITY H22 HONG LEONG ASIA LTD '610575904 74000 2.524043 186779.18 0 NQ2A EQUITY WOR WORLEYPARSONS LTD '656247905 8 21.543565 172.35 0 NQ2A EQUITY 8 PCCW LTD '657407904 360000 0.361964 130307.09 0 NQ2A EQUITY 5CH DMX TECHNOLOGIES GROUP LTD '657894903 982000 0.33071 324757.67 0 NQ2A EQUITY 2726 PAL CO LTD '642189906 750 35.444099 26583.07 0 NQ2A EQUITY 6430 DAIKOKU DENKI CO LTD '654865906 12300 11.276035 138695.24 0 NQ2A EQUITY 539 VICTORY CITY INTL HLDGS LTD '617961909 872000 0.225423 196568.43 0 NQ2A EQUITY 551 YUE YUEN INDUSTRIAL HLDG '658653902 26000 3.70337 96287.61 0 NQ2A EQUITY 2768 SOJITZ CORP '659414908 408800 1.795547 734019.63 0 NQ2A EQUITY VET VETROPACK HOLDING AG BR '516606902 58 1637.750141 94989.51 0 NQ2A EQUITY RRl ROLLS ROYCE GROUP PLC '328364906 142536 9.509957 1355511.3 0 NQ2A EQUITY 8895 ARNEST ONE CORP '640524906 30400 11.012689 334785.73 0 NQ2A EQUITY DRTY DARTY PLC '330401902 64098 2.306972 147872.31 0 NQ2A EQUITY TIT TELECOM ITALIA SPA '763439908 1085072 1.399331 1518374.65 0 NQ2A EQUITY MCR MINCOR RESOURCES NL '600052906 38995 1.849358 72115.7 0 NQ2A EQUITY 9640 SAISON INFORMATION SYSTEMS '680043908 6600 10.68949 70550.63 0 NQ2A EQUITY 2784 ALFRESA HOLDINGS CORP '668721905 8900 42.614316 379267.42 0 NQ2A EQUITY 6676 MELCO HOLDINGS INC '668814908 1700 33.660522 57222.89 0 NQ2A EQUITY 8915 TACT HOME CO LTD '667221907 61 746.94757 45563.8 0 NQ2A EQUITY 2792 HONEYS CO LTD '671320901 2150 12.688532 27280.34 0 NQ2A EQUITY 2790 NAFCO CO LTD '671281905 1900 17.225281 32728.03 0 NQ2A EQUITY 8303 SHINSEI BANK LTD '673093902 470000 0.706249 331936.8 0 NQ2A EQUITY 2738 BALS CORP '653207902 37 1107.25401 40968.4 0 NQ2A EQUITY 7266 IMASEN ELECTRIC INDUSTRIAL '650995905 2700 13.287048 35875.03 0 NQ2A EQUITY 6728 ULVAC INC '659948905 4200 17.787886 74709.12 0 NQ2A EQUITY 2337 ICHIGO GROUP HOLDINGS CO LTD '654976901 261 116.471152 30398.97 0 NQ2A EQUITY LPL LG DISPLAY CO LTD
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