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Tokaido REIT Inc. 2989 (Tokyo)
Headquarters: Japan 2-14-3, Nagata-cho Chiyoda-Ku, Tokyo, Japan 100-0014 81352835158 www.tokaido-reit.co.jp
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unknown
Tobii Dynavox AB TDVOX (Stockholm)
Headquarters: Sweden Karlsrovagen 2d Danderyd, Sweden 182 53 4686636990 www.tobiidynavox.com
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unknown
Acrobiosystems Co., Ltd. 301080 (Shenzhen (China))
Headquarters: China Floor 4 Building 5, 8 Hongda North Road, BDA Beijing, Beijing, China 100176 861053395173 www.acrobiosystems.com
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unknown
Advanced Health Intelligence Ltd. AHI (Australian)
Headquarters: Australia Unit 5 71-73 South Perth Esplanade Perth, Western Au, Australia 6151 61893169100 www.ahi.tech
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unknown
Al-Dawaa Medical Services Co. 4163 (Saudi Arabian)
Headquarters: Saudi Arabia P.O. Box 4326 Al-khobar, Saudi Arab 31952 966138581771 www.al-dawaa.com.sa
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unknown
Alphamin Resources Corp. AFM (TSX Venture)
Headquarters: Mauritius C2-202, Level 2, Office Block C Grand Bay, Mauritius 30517 2302694166 www.alphaminresources.com
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unknown
AMTD IDEA Group AMTD (New York)
Headquarters: Hong Kong 23/F Nexxus Building 41 Connaught Road Central Hong Kong KY1-1111 85231633389 www.amtdinc.com
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unknown
Angus Gold Inc. GUS (New York)
Headquarters: Canada 18 King Street East, Suite 902 Toronto, Ontario, Canada M5H 2S8 4167776772 www.angusgold.com
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Anycolor Inc. 5032 (Tokyo)
Headquarters: Japan 11F, Midtown East, 9-7-2, Akasaka Minatu-Ku, Tokyo, Japan 107-0052 81343354850 www.anycolor.co.jp
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Energia Innovacion y Desarllo Fotvltc SA EiDF (Macedonian)
Headquarters: Spain Poligono Industrial Outeda - Curro, n 3 Spain www.eidfsolar.es
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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
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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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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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
Eaton Vance - ETF, United States
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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
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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