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Custodian Property Income Reit Plc CREI (London)
Headquarters: United Kingdom 1 New Walk Place Leicester, East Midla, U.K. LE1 6RU 441162408740 custodianreit.com
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unknown
CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi CWENE (Istanbul)
Headquarters: Turkey Antalya Organize Sanayi Bölgesi 1. Kisim Atatürk Bulvari No:20 Dösemealti Antalya, 07190 902422290054 cw-enerji.com
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unknown
D. P. Abhushan Ltd. DPABHUSHAN (National of India)
Headquarters: India 19, Chandani Chowk 2nd Fl. Ratlam, India 457001 917412408899 www.dpjewellers.com
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Jiansu Sihuan Bioengineering Co., Ltd. 000518 (Shenzhen (China))
Headquarters: China No.10 Dingshan Road Wuxi, Jiangsu, China 214426 8651086408558 www.000518shsw.com
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unknown
Maxvision Technology Corp. 002990 (Shenzhen (China))
Headquarters: China A4201-4206 (Whole Floor), 43F & 45F Xinhao Yidu, No. 7018, Caitian Road, Lia Shenzhen, Guandong, China 518000 8675583849249 www.maxvision.com.cn
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Eesti Energia A.S.
Headquarters: Estonia Lelle 22 Tallinn, Estonia 3724652222
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Eimco Elecon India Ltd. EIMCOELECO (National of India)
Headquarters: India Anand Sojitra Rd. Vallabh Vidyanagar, Gujarat, India 388120 912692230502 eimcoelecon.in
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unknown
Eksun Gida Tarim Sanayi Ve Ticaret A.S. EKSUN (Istanbul)
Headquarters: Turkey Ord. Prof. Fahrettin Kerim Gökay Cad. No:36 Altunizade Istanbul, Istanbul, Turkey 902165442400 www.eksun.com.tr
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unknown
Elanor Commercial Property Fund ECF (Australian)
Headquarters: Australia Level 38 259 George St. Sydney, NSW, Australia 2000 0292398400 www.elanorinvestors.com/ecf/
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unknown
Electronics Mart India Ltd. EMIL (National of India)
Headquarters: India M.No. 6-3-666/A1 to 7 1st Fl. Opp. NIMS Hospital Punjagutta Main Rd. Hyderabad, Hyderabad, India 500082 914023230244 www.electronicsmartindia.com
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unknown
DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown

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