| 1 | 2014-10-15 | LYSFF | leroy Seafood group asa Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002033 | |
| 2 | 2014-10-09 | — | goldcorp Inc. (gg) | Purchase | Self | $1,001 - $15,000 | 20002033 | |
| 3 | 2014-10-07 | GARPF | golden agri-Resources limited Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002033 | |
| 4 | 2014-10-03 | FOJCF | Fortum Corporation | Sale | Self | $1,001 - $15,000 | 20002033 | |
| 5 | 2014-10-02 | GARPF | golden agri-Resources limited Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002033 | |
| 6 | 2014-09-30 | ASBRF | asahi group Holdings ltd Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002033 | |
| 7 | 2014-08-13 | AKCPF | asustek Computer Inc Ord Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20001668 | |
| 8 | 2014-07-24 | MLYNF | Malayan Banking Ord Singapore Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20001526 | |
| 9 | 2014-07-01 | TKC | Turkcell Iletisim Hizmetleri aS | Purchase | Self | $1,001 - $15,000 | 20001526 | |
| 10 | 2014-06-26 | TELNF | Telenor aSa Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20001273 | |
| 11 | 2014-06-25 | NCMGF | Newcrest Mining ltd Ord Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20001273 | |
| 12 | 2014-06-25 | OGFGF | Origin Energy ltd Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20001273 | |
| 13 | 2014-06-23 | SNGNF | Singapore Telecommunications ltd Ordinary Shares Board lot 1000 | Sale | Self | $1,001 - $15,000 | 20001273 | |
| 14 | 2014-06-20 | YRAIF | Yara International aSa Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20001273 | |
| 15 | 2014-06-16 | CEMCF | Cia Energetica De Minas gerais Cemig Pref Shares | Sale | Self | $1,001 - $15,000 | 20001273 | |
| 16 | 2014-06-16 | NSRGY | Nestle Sa Sponsored ADR representing Registered Shares Series B | Sale | Self | $1,001 - $15,000 | 20001273 | |
| 17 | 2014-06-16 | PDS | Precision Drilling Corporation | Sale | Self | $1,001 - $15,000 | 20001273 | |
| 18 | 2014-06-10 | ITOCF | Itochu Corp Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20001273 | |
| 19 | 2014-06-10 | WOLWF | Woolworths ltd Ord Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20001273 | |
| 20 | 2014-06-02 | — | Callon Petroleum Company Preferred Shares Series a 10% (CPE$a) | Sale | Self | $15,001 - $50,000 | 20001273 | |
| 21 | 2014-04-25 | AZN | astrazeneca PLC | Sale | Self | $1,001 - $15,000 | 20000826 | |
| 22 | 2014-04-08 | MTAGF | Metro ag Ord Dem 5 Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20000826 | |
| 23 | 2014-03-18 | AZNCF | astrazeneca Plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20000715 | |
| 24 | 2014-03-18 | — | Royal Dutch Shell PLC Royal Dutch Shell american Depositary Shares (RDS.a) | Purchase | Self | $1,001 - $15,000 | 20000715 | |
| 25 | 2014-03-18 | STO | Statoil aSa | Sale | Self | $1,001 - $15,000 | 20000715 | |
| 26 | 2014-03-17 | AOZOY | aozora Bank ltd Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20000715 | |
| 27 | 2014-03-17 | FOJCF | Fortum Corporation | Sale | Self | $1,001 - $15,000 | 20000715 | |
| 28 | 2014-03-17 | FOEAF | Fred Olsen Energy asa Ord Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20000715 | |
| 29 | 2014-03-17 | OGFGF | Origin Energy ltd Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20000715 | |
| 30 | 2014-03-17 | NZTCF | Telecom Corp New Zealand Ord Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20000715 | |
| 31 | 2014-03-12 | AETUF | arc Resources ltd. Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20000715 | |
| 32 | 2014-03-11 | PDS | Precision Drilling Corporation | Sale | Self | $1,001 - $15,000 | 20000715 | |
| 33 | 2014-03-11 | TSCDF | Tesco Plc Ord Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20000715 | |
| 34 | 2014-03-10 | ERIC | Ericsson - ADS each representing 1 underlying Class B share | Purchase | Self | $1,001 - $15,000 | 20000715 | |
| 35 | 2014-03-04 | CHLKF | China Mobile Hong Kong ltd Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20000715 | |
| 36 | 2014-02-05 | LYSFF | leroy Seafood group asa Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20000473 | |