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Peabody Energy Corp.
Security · United States
Great River Energy
Company · Debarred entity · United States
R. J. Reynolds Tobacco Company
Company · United States
Altria Group, Inc.
Company · Debarred entity · United States
IMPERIAL BRANDS PLC ADR/1
Security · United Kingdom · United States
Korea Electric Power Corp. Reg. Shs (Sp.ADRs) 1/2/SW 5000
Security · South Korea · United States
OGE Energy Corp. Registered Shares DL -,01
Security · United States
AGHORN OPERATING, INC.
Company · Debarred entity · United States
Luminus Energy Partners Master Fund Ltd
Company · Sanction-linked entity · Bermuda · United States
UNICREDIT S.P.A. ADR
Security · Italy · United States
The Ohio State University
Organization · United States
Appalachian Power Company
Company · United States
COMPAGNIE MINIÈRE IOC INC.
Company · Sanction-linked entity · Canada · United States
PEMEX 5.500 06/27/44
Security · Mexico · United States
PEMEX 5.625 01/23/46
Security · Mexico · United States
PEMEX 6.750 09/21/47
Security · Mexico · United States
PEMEX 6.625 PERP
Security · Mexico · United States
TURNING POINT BRA. DL-,01
Security · United States
VOESTALPINE ADR 1/5/O.N.
Security · Austria · United States
GENERAL ELECTRIC COMPANY
Company · United States
BERKSHIRE HATHAWAY INC.
Company · United States
SHELL USA, INC.
Company · Sanction-linked entity · United States
ROYAL CARIBBEAN CRUISES LTD.
Company · Debarred entity · Liberia · United States
Reynolds American Inc.
Company · United States
Jardine Matheson Holdings Ltd.Reg.Shs (Unsp.ADRs)/1 DL -,25
Security · Bermuda · United States

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