| Trans Cosmos | JP3635700002 | 885021 |
| SR.Teleperformance S.A. (SR Teleperformance | FR0000051807 | 889287 |
| Titan Petrochemicals Group Ltd Registered Shs | BMG8890G1371 | |
| Brinno Inc Registered Shs | TW0007402000 | |
| 2020 Bulkers Ltd Registered Shs | BMG9156K1018 | A2PNW9 |
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| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) | BMG9078F1564 | A3CYWY |
| Berli Jucker Public Co Ltd BJC Foreign Registered | TH0002010Z14 | A0M9UD |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs | TH0264A10Z04 | A113BL |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (E) | BMG9108L1578 | A2DSP0 |
| Bangkok Expressway and Metro Public Company Ltd Foreign Registered | TH6999010015 | A2ACY1 |
| Tsakos Energy Navigation Ltd 8 3-4 % Cum Red Perp Pfd Shs (D) | BMG9108L1404 | A141X1 |
| Teekay Tankers Ltd Registered Shs -A- | BMG8726X1065 | A40R4Z |
| Triton International Ltd (A) | BMG9078F1077 | A2AL35 |
| Tiziana Life Sciences Ltd Registered Shs | BMG889121031 | A3C5SS |
| Titan Cement International N.V. Registered Shs | BE0974338700 | A2PBLU |
| Triton International Ltd Perp Pfd REgistered shs (F) | BMG9078F1648 | A414WB |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) | BMG9078F1499 | A2PVPJ |
| Texwinca Holdings Ltd. | BMG8770Z1068 | 902853 |
| BTS Rail Mass Transit Growth Infrastructure Fund 2013- Foreign Registered | TH4447010018 | A1T799 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) | BMG9078F1234 | A2PFX4 |
| Textainer Group Holdings LtdShs | BMG8766E1093 | A0M49J |
| Bangkok Airways Public Company Ltd Non-Voting Depository Receipt | TH4403010R10 | A14T26 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered | TH0264A10Z12 | A11276 |
| Teekay Corporation Ltd Registered Shs | BMG8726T1053 | A40R4Y |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) | BMG9078F2067 | A2P2H5 |
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