Symbol
Name
Last Price
Sector / Category
Type
Exchange
BlackRock TCP Capital Corp.
8.52 Stocks NMS
Tutor Perini Corporation
23.91 Stocks NYQ
Tata Steel (Thailand) PCL R
0.01 Stocks FRA
TTW PCL R
0.24 Stocks FRA
Ford Motor Company 6% Notes due
22.65

--

Stocks NYQ
Internet Thailand PCL R
0.13 Stocks FRA
AEON Thana Sinsap Thailand PCL
3.14 Stocks STU
Airports of Thailand PCL R
1.60 Stocks FRA
Airports of Thailand PCL (NVDRs
1.58 Stocks STU
ThermaFreeze Products Corp.
0.03 Stocks PNK
Airports of Thailand PCL R
1.59 Stocks BER
AT&T Inc. Depositary Shares, ea
20.40 Stocks NYQ
TAIWAN PCB TECHVEST CO
33.50 Stocks TAI
Groupama Trésorerie PC",
106,151.00

--

Mutual Funds FRA
-
0.00

--

Mutual Funds OGM
TELPAC INDUSTRIES INC
0.00 Stocks OGM
Thaicom PCL R
0.27 Stocks MUN
Thaicom PCL R
0.36 Stocks MUN
Delta Electronics (Thai.)PCL R
4.26 Stocks FRA
Esso Thailand PCL
0.17 Stocks STU
Airports of Thailand PCL
1.56 Stocks STU
Polyplex (Thailand) PCL R
0.29 Stocks FRA
Tata Steel (Thailand) PCL R
0.01 Stocks MUN
AT&T Inc. Depositary Shares, ea
19.22 Stocks NYQ
Tata Steel (Thailand) PCL
0.01 Stocks STU

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