A Brown Company Inc Preferred Series C (BRNPC)

Atlas Consolidated Mining and Development Corp (AT)

AT

4.1400

Oriental Petroleum and Minerals Corp B (OPMB)

OPMB

0.0120

Swift Foods Inc Pref (SFIP)

SFIP

1.7300

Cityland Development Corp (CDC)

CDC

0.6000

Republic Glass Holdings Corp (REG)

REG

3.1000

Dominion Holdings Inc (DHI)

DHI

1.1800

San Miguel Corp Preferred Series 2 (SMC2L)

SMC2L

78.9500

Premiere Island Power REIT Corp (PREIT)

PREIT

1.0100

Philippine Estates Corp (PHES)

PHES

0.3750

Victorias Milling Company Inc (VMC)

VMC

2.0100

LFM Properties Corp (LPC)

LPC

0.0600

Berjaya Philippines Inc (BCOR)

BCOR

7.8500

Manila Bulletin Publishing Corp (MB)

MB

0.1990

Del Monte Pacific Ltd (DMPL)

DMPL

4.2000

Del Monte Pacific Ltd Pref (DMPA1)

DMPA1

4.2000

AC Energy Philippines Inc (ACEN)

ACEN

2.4300

Lepanto Consolidated Mining Co B (LCB)

LCB

0.1760

Ever Gotesco Resources and Holdings Inc (EVER)

EVER

0.2200

Dizon Copper Silver Mines Inc (DIZ)

DIZ

4.2300

OceanaGold (OGP)

OGP

24.2000