| TARGA EXPLORATION CORP. | A3DTYW | CA87612L1004 |
| Tam Jai International | A3C49G | HK0000784121 |
| Tuesday Morning | A3DZZ3 | US89904V2007 |
| TELOS CORP. DL -,001 | A2QHTQ | US87969B1017 |
| Turcas Petrol | 929357 | TRATRCAS92E6 |
| Tamura | 863491 | JP3471000004 |
| TOBU RAILWAY | 860384 | JP3597800006 |
| TMC CONTENT GR.AG NAM.SF1 | A2QQQU | CH0557519201 |
| Türkiye Garanti Bankasi A.S. ADR | 909386 | US9001487019 |
| Thesis Gold | A2QQ0Y | CA88369B1058 |
| Tabula Rasa HealthCare | A2ASWL | US8733791011 |
| Tokmanni Group | A2AH6M | FI4000197934 |
| Turk Traktor | A0B5U0 | TRETTRK00010 |
| TSINGTAO BREWE. H ADR/5 | 766626 | US8985291025 |
| Tallink Grupp | A0HNKY | EE3100004466 |
| TITANIUM OYJ | A2H5U9 | FI4000270350 |
| TIANJIN ZHON.XIN PH.S YC1 | A0Q272 | CNE100000924 |
| Towngas Smart Energy | A0MVK9 | KYG8972T1067 |
| TIRUPATI GRAPHITE LS-,025 | A2QK6L | GB00BFYMWJ95 |
| THIRD POINT INVESTORS USD | A0MY7H | GG00B1YQ7219 |
| Toyota Caetano Portugal | A0MS9A | PTSCT0AP0018 |
| TERAX ENERGY INC. DL-,001 | A0MKCY | US88078Q3020 |
| TI FLUID SYSTEMS LS-,01 | A2DLTK | GB00BYQB9V88 |
| Tongaat-Hulett | A0MWMG | ZAE000096541 |
| Thor Energy | A0KFCX | AU000000THR2 |
| THRACE PLA.H.+C.NAM.EO-66 | A0JC3P | GRS239003007 |
| TRAINLINE | | US89289A1025 |
| Tallinn Dpt Store | 590308 | EE0000001105 |
| TREK RESOURCES DL-,01 | A0EQZM | US8947253089 |
| Trabzonspor | A0EAKR | TRETRBZ00016 |
| TELECOM ARGENT. B AP 1 | 895582 | ARP9028N1016 |
| TP ICAP | A2QMAV | JE00BMDZN391 |
| Toromont Industries | 914305 | CA8911021050 |
| TKH GROUP | A0MQWT | NL0000852523 |
| Tallinna Vesi 'A' | A0EQ97 | EE3100026436 |
| Thermal Energy Intl | 694641 | CA88346B1031 |
| TVA GROUP INC. B | 893939 | CA8729482031 |
| TONGWEI CO. LTD A YC 1 | A0M4NF | CNE000001GS3 |
| TSURUHA HLDGS INC. | A0HHH2 | JP3536150000 |
| Tsingtao Brewery | A0M3QZ | CNE0000009Y3 |
| TOPPS TILES PLC LS-,03333 | A0KDRM | GB00B18P5K83 |
| TALANX AG UNSP.ADR/0,5 | A2P8H3 | US8740891051 |
| TOPBUILD CORP. DL -,01 | A14UY4 | US89055F1030 |
| Tribune Resources | 917561 | AU000000TBR5 |
| THE BK N.T.BUTTERF.+S.NEW | A2ARZ5 | BMG0772R2087 |
| Tremor International | A115BE | IL0011320343 |
| Telefónica ADR | 874715 | US8793822086 |
| Timber Pharmaceuticals | A3DWN5 | US8870802084 |
| Triton Minerals | A0NGHD | AU000000TON7 |
| Tembo Gold | A2P9RS | CA87974N4057 |
| TRICON RESIDENTIAL INC. | A1J8NL | CA89612W1023 |
| Thai Union Group | 676054 | TH0450010R15 |
| transcosmos | 885021 | JP3635700002 |
| TOEI ANIMATION CO. | 591237 | JP3560200002 |
| Toyo Seikan Group | 860369 | JP3613400005 |
| Telkom SOC | 213719 | ZAE000044897 |
| Toyo Tire | 857636 | JP3610600003 |
| TOKAI TOKYO FINL HLDG.INC | 890429 | JP3577600004 |
| TC Unterhaltungselektr. | 745420 | DE0007454209 |
| tiscon | 745880 | DE0007458804 |
| Tabcorp | 892486 | AU000000TAH8 |
| TZ LTD | A0BLV2 | AU000000TZL7 |
| TIANRONG INT.PRO.A DL-001 | 890286 | US8863071077 |
| TPF Basse Sambre | A3DY6A | BE0024981525 |
| TEN ALPS | A2PYPE | GB00BJVLR251 |
| TRITAX BIG BOX REIT LS-01 | A1XF2N | GB00BG49KP99 |
| TEKLA WRLD HEALTHC.FD-,01 | A2AFA1 | US87911L1089 |
| TOLY BREAD CO. LTD. A | A2DH7U | CNE100002524 |
| TIANYUN INTL. HLDG. LTD | A14069 | VGG8880B1067 |
| TSAKER CHEM. GRP DL -,01 | A2JCE5 | KYG910801045 |
| TRANSCAT INC. DL-,50 | 923106 | US8935291075 |
| TRICO BANCSHARES | 923109 | US8960951064 |
| TC ENERGY CORP. PFD 4 | A2PKP6 | CA87807B5036 |
| Transmaño Inversiones SICAV | | ES0179841038 |
| TIMBERLAND BANCORP DL-,01 | 923588 | US8870981011 |
| Trevi Finanziaria Industriale | A2QEVF | IT0005422768 |
| TAYLOR DEVICES DL-,025 | 924471 | US8771631053 |
| TRAJANO IBER.SOCIMI EO2,5 | A14WVW | ES0105077004 |
| Tissages Bruggeman | A3DY3Z | BE0036061746 |
| TRILOGY INTL. PARTNERS | A2DL0X | CA89621T1084 |
| TEMPUS CAPITAL INC. | A2PE0F | CA88024G1019 |
| Tete Inversiones Barcelona 2015 SICAV | | ES0178649002 |
| TOTALLY | A14Y63 | GB00BYM1JJ00 |
| TRENDMAKE | | US89487M1062 |
| TMM INC. DL-,01 | 894380 | US87258Q1085 |
| TARGET GRP INC. DL -,0001 | A2JQDM | US87614W1045 |
| TRAVELCENTERS AMERICA NTS | A3D72Y | US8941744083 |
| TANAKA CHEMICAL | 938434 | JP3468810001 |
| TOLERANZIA AB | A143C1 | SE0007438577 |
| TTM Technologies | 940990 | US87305R1095 |
| TARTANITA CAPITAL SICAV | | ES0177802008 |
| Telecom Italia ADR | 121865 | US87927Y2019 |
| Telecom Italia ADR | 121866 | US87927Y1029 |
| TRIPLE P.VCT 2011 A LS-01 | A14QJD | GB00BNCBFM82 |
| TASGOLD LTD. REGISTERED SHARES O.N. | 264601 | AU000000TGD4 |
| TRIPLE P NV FL-,20 | 898914 | NL0000387116 |
| TRANSTECH INDU. DL-,50 | A2QCY7 | US8938881070 |
| TRIAD GROUP | 900444 | GB0009035741 |
| TUCOWS INC. | A1XBJS | US8986972060 |
| TOKYO CENTURY CORP. | 914766 | JP3424950008 |
