Traded Fund (84,000) (848,133) (10.22) Opt Inc. 64,200 500,961 6.04 Proto Corp. 25,200 434,523 5.23 Soft99 Corp. 106,600 642,598 7.74 Toci Animation Co. Ltd 24,400 576,533 6.95 Zuken Inc. 86,400 575,602 6.93 (concluded) Sec notes to financial statements. % EFTA00295653 CCM ASIAN SMALL CAP VAL