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82KYLNOil Insurance Ltd. - FXDFR PRF PERPETUAL USD 1000 - Reg 'S'LSE82KZEveren Specialty Ltd. - FXDFR PRF PERPETUAL USD 1000 - Reg '144A'LSE82KZLNOil Insurance Ltd. - FXDFR PRF PERPETUAL USD 1000 - Reg '144A'LSE82UIINVESTEC BANK PLCLSE82YVINVESTEC BANK PLCLSE82YWINVESTEC BANK PLCLSE82ZKINVESTEC BANK PLCLSE82ZLINVESTEC BANK PLCLSE82ZMJAPAN FINANCE ORGANIZATION FOR MUNICIPALITIESLSE82ZNJAPAN FINANCE ORGANIZATION FOR MUNICIPALITIESLSE82ZQMACQUARIE BANK LIMITEDLSE82ZSELENIA FINANCE OYJLSE82ZTBARCLAYS BANK PLCLSE82ZWTELEFONICA EMISIONES S.AU.LSE82ZXGLAXOSMITHKLINE CAPITAL PLCLSE82ZYGLAXOSMITHKLINE CAPITAL PLCLSE82ZZGLAXOSMITHKLINE CAPITAL PLCLSE83AALLOYDS BANKING GROUP PLCLSE83BSINTERNATIONAL FINANCE CORPORATIONLSE83EDHSBC BANK PLCLSE83IOAKADEMISKA HUS ABLSE83JHYORKSHIRE BUILDING SOCIETYLSE83KOHITACHI CAPITAL (UK) PLCLSE85GUCOBHAM PLCLSE85PLBANK POLSKA KASA OPIEKI SA Sponsored GDRLSE86IPWITAN INVESTMENT TRUST PLCLSE86IPLNWitan Investment Trust plc - 2.70% PRF PERPETUAL GBP 1 - 2.7%LSE86PBHanatour Service Inc. - GDR - 144ALSE86PBLNHanatour Service Inc. - GDR - 144ALSE87FZAECI LDLSE87FZLNAECI Ltd - PRF PERPETUAL ZAR 2LSE87IPWITAN INVESTMENT TRUST PLCLSE87IPLNWitan Investment Trust plc - 3.40% PRF PERPETUAL GBP 1 - 3.4%LSE87QRGuaranty Trust Bank PLC Sponsored GDR 144ALSE87SDAmer Group - GDR - 144ALSE888888 HOLDINGS PLCLSE888LN888 HldgsLSE88E88 ENERGY LIMITEDLSE88EIJARDINE STRATEGIC HOLDINGS LDLSE88ELN88 Energy LimitedLSE88XTABBEY NATIONAL TREASURY SERVICES PLCLSE88XWMORGAN STANLEYLSE88YBSWEDBANK MORTGAGE ABLSE88YJTORONTO-DOMINION BANKLSE88YKTORONTO-DOMINION BANKLSE88YLMORGAN STANLEY & CO. INTERNATIONAL PLCLSE88YWMORGAN STANLEY B.V.LSE88YXMORGAN STANLEY B.V.LSE88ZAMORGAN STANLEY B.V.LSE89VSX5 Retail Group NV - GDR - 144ALSE8PGEIGHT PEAKS GROUP PLCLSE90IDNATWEST GROUP PLCLSE90IDLNNatWest Group Plc - 5.50% PRF PERPETUAL GBP 1LSE90NQTeorema Holding Ltd Sponsored GDR 144ALSE90SSOP CORPORATE BANK PLCLSE90SWHBOS TREASURY SERVICES PLCLSE91IDNATWEST GROUP PLCLSE91IDLNNatWest Group Plc - 11% PRF PERPETUAL GBP 1LSE91QDTURQUOISE CREDIT CARD BACKED SECURITIES PLCLSE91QFTURQUOISE CREDIT CARD BACKED SECURITIES PLCLSE91QGTURQUOISE CREDIT CARD BACKED SECURITIES PLCLSE91QHTURQUOISE CREDIT CARD BACKED SECURITIES PLCLSE91TRWisdomTree Commodity Securities Limited - ETFS Forward Gold MicroLSE91TRLNWisdomTree Commodity Securities Limited - ETFS Forward Gold MicroLSE91TSWisdomTree Commodity Securities Limited - ETFS Forward Heating Oil MicroLSE91TSLNWisdomTree Commodity Securities Limited - ETFS Forward Heating Oil MicroLSE91VWWisdomTree Commodity Securities Limited - ETFS Forward Lean Hogs MicroLSE91VWLNWisdomTree Commodity Securities Limited - ETFS Forward Lean Hogs MicroLSE91VXWisdomTree Commodity Securities Limited - ETFS Forward Live Cattle MicroLSE91VXLNWisdomTree Commodity Securities Limited - ETFS Forward Live Cattle MicroLSE91VYWisdomTree Commodity Securities Limited - ETFS Forward Natural Gas MicroLSE91VYLNWisdomTree Commodity Securities Limited - ETFS Forward Natural Gas MicroLSE9203Japan Air System Co., Ltd.OTC92IPMARSTON'S PLCLSE92IPLNMarston's Plc - PRF PERPETUAL GBP 1 - Participating 0%LSE92XYFederal Hydrogenerating Company - RusHydro - GDR - 144ALSE93DKINTER-AMERICAN DEVELOPMENT BANKLSE93IDNatWest Group Plc - PRF PERPETUAL USD 0.01 - Series ALSE93IDLNNatWest Group Plc - PRF PERPETUAL USD 0.01 - Series ALSE93MRSantander Finance Preferred SA Unip - FR PFS PERPETUAL USD 25 - Ser 6LSE93MRLNSantander Finance Preferred SA Unip - FR PFS PERPETUAL USD 25 - Ser 6LSE93NFKERALA INFRASTRUCTURE INVESTMENT FUND BOARDLSE93OTNatWest Group Plc - PRF PERPETUAL EUR 0.01 - REG SLSE93OTLNNatWest Group Plc - PRF PERPETUAL EUR 0.01 - REG SLSE94OTNatWest Group Plc - PRF PERPETUAL EUR 0.01 - Series 1 (144A) 0%LSE94OTLNNatWest Group Plc - PRF PERPETUAL EUR 0.01 - Series 1 (144A) 0%LSE94PFEN+ Group International Public Joint-Stock Company Sponsored GDR 144ALSE94WDHSBC BANK PLCLSE95LEWESTPAC BANKING CORPORATIONLSE95LMWESTPAC BANKING CORPORATIONLSE95ZKCOMMONWEALTH BANK OF AUSTRALIALSE96AXAUSTRALIA & NEW ZEALAND BANKING GROUP LDLSE96CKAUSTRALIA & NEW ZEALAND BANKING GROUP LDLSE96JST.H.F.C. (INDEXED) LDLSE96OEBBVA International Preferred Sa Unipersonal - FXDFR PFS PERPETUAL GBPLSE97GMCRH PLCLSE97GMLNCRH Plc - 7% PRF PERPETUAL EUR 1.27 - Series ALSE98LMTurkiye Is Bankasi - GDR - 144ALSE98LMLNTurkiye Is Bankasi - GDR - 144ALSE98LQHellenic Petroleum SA Sponsored GDR 144ALSE