| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| BGEO Group JSC | BGEOG 6% 2023 | | XS1405775880 | Banks | Bond |
| BGEO Group PLC | BGEO | | GB00B759CR16 | Banks | Equity |
| Caucasus Energy and Infrastructure - Reg. S | -- | 149484107 | US1494841075 | Utility | Equity |
| Georgia Healthcare Group PLC | GHG | | GB00BYSS4K11 | Health Care Equip. and Serv. | Equity |
| Georgian Oil and Gas Corporation | GOGC 6.75% 2021 | | XS0652911420 | Pipelines | Bond |
| Georgian Railway | 7.75% 2022 | | XS0800346362 | Transportation | Bond |
| Liberty Bank - 144A | -- | 53021R203 | US53021R2031 | Banks | Equity |
| Liberty Bank - Reg. S | -- | 53021R104 | US53021R1041 | Banks | Equity |
| Liberty Consumer - 144A | -- | 53036P101 | US53036P1012 | Financial Services | Equity |
| Liberty Consumer - Reg. S | -- | 53036P200 | US53036P2002 | Financial Services | Equity |
| TBC Bank Group PLC | TBCG | | GB00BYT18307 | Banks | Equity |
