| MECHANICS BANK RICHM | NULL | MCHB | 19600 |
| 1999 BROADWAY ASSOCI | NULL | ZZCZK | 15425 |
| MITSUBISHI UFJ FINL | NULL | MBFJF | 14118.5 |
| UBS DTLD INDEX ZT11 |
UB7DPJ | DE.UB7D | 10617.4 |
| FLEISCHEREI-BEDARF A |
577020 | DE.FLE | 10400 |
| SERVICEFLATS INVEST |
922361 | DE.S1X | 10250 |
| KOETITZER LEDERTUCH |
631800 | DE.KOT | 10102 |
| NIPPON BUILDING FUND |
798197 | DE.S4C | 10012.3 |
| LIC JAN 22.50 CALL | NULL | LJZST | 10000 |
| MJZST | NULL | MJZST | 10000 |
| A.P.MOELL.-M |
861837 | NULL | 9902.1 |
| KOETITZER LED.VZ.O.S |
631803 | RBS-I | 8900 |
| JAPAN REAL EST.INVES |
798084 | DE.JUA | 8293.61 |
| MITSUBISHI UFJ FINL |
657892 | DE.MFZ | 8045.13 |
| CENTRAL JAP RWY |
908593 | DE.JAP | 7595 |
| INPEX HOLDINGS INC. |
A0JD4G | DE.I8U | 7334 |
| SUMITOMO MITSUI FINL |
778924 | SMFNF | 6885 |
| FARMERS & MERCHANTS | NULL | FMBL | 6553.5 |
| ION MEDIA NETWORKS I | NULL | IONMO | 6553.5 |
| CENTRAL BANCSHARES I | NULL | CBSI | 6475.1 |
| ORIX JREIT INC. |
661521 | ORXJF | 5590.32 |
| FIRST NATL NEB INC | NULL | FINN | 5400 |
| EAST JAPAN RWY |
887942 | DE.EJR | 5325 |
| MIXI INC. |
A0KFKM | DE.MXN | 5289.82 |
| KDDI CORP. |
887603 | DE.DIP | 5289 |
| CLEVELAND-CLIFFS INC | NULL | CLFQM | 5121.88 |
| MIZUHO FINANCIAL GRP |
200455 | MZHOF | 5091 |
| NIPPON TEL & TEL CP | NULL | NPPXF | 4959 |
| CAMERA WORK |
677150 | DE.NHT | 4700 |
| MICHAEL ANTHONY JEWE | NULL | MAJJ | 4600 |
| METALL ZUG AG PS | 871818 | DE.NDH | 4584.11 |
| ABN AMRO BK DISC.Z08 |
AA0G6Q | DE.RKLI | 3819.16 |
| PRSPT RES INVT TOKYO | NULL | PCTRF | 3795 |
+----------------------+--------+---------+-------
bye, Paul.