| Baidu.com, Inc. (BIDU) | Market | Cover | USD | $73.45 | 1136 | $83,439.20 | Complete |
| Baidu.com, Inc. (BIDU) | Market | Short | USD | $87.99 | 1136 | $99,956.64 | Complete |
| Baidu.com, Inc. (BIDU) | Market | Buy | USD | $87.98 | 1136 | $99,945.28 | Complete |
| India Fund, Inc. (The) (IFN) | Market | Buy | USD | $45.00 | 2777 | $124,965.00 | Complete |