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Al Ramz Corporation Investment and Development Co. ALRAMZ (Dubai Common Stock)
Headquarters: United Arab Emirates 32000 P.O Box Dubai, United Ara 97126262626 www.alramz.ae
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unknown
Allied Cooperative Insurance Group 8150 (Saudi Arabian)
Headquarters: Saudi Arabia P.O.Box 40523 Riyadh, Saudi Arab 11511 966114852626 www.acig.com.sa
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Al Masane Al Kobra Mining Company CJSC 1322 (Saudi Arabian)
Headquarters: Saudi Arabia Building 7847 Unit.2 P. O. Box: 66244 - 3181 Najran, Saudi Arab 100257 966175292264 www.amak.com.sa
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Aopen Inc 3046 (Taiwan)
Headquarters: Taiwan 5F., No.15, Lane 128 Sinhu 1st Road, Neihu District Taipei, Taiwan 105 886277101195 www.aopen.com
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Apex Dynamics Inc. 4583 (Taiwan)
Headquarters: Taiwan No. 10, Keyuan 3rd Road, Situn District Taichung, Taiwan 407 886424650219 www.apexdyna.com
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Apro Co., Ltd.  262260 (KOSDAQ)
Headquarters: South Korea A-Pro Technopia Bldg. 60, LS-ro 115beon-gil Gunpo, South Kore 15809 82314414001 www.apro-tw.com
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Arabi Holding Group KSCP AGHC (Kuwait)
Headquarters: Kuwait P.O. Box 4090 Kuwait 13041 96524812227 www.arabigroup.com
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Banque de Tunisie SA BT (Tunis Stock Exchange)
Headquarters: Tunisia 2 Rue De Turquie Tunis, Tunisia 1001 21671125500 www.bt.com.tn
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Arabian Drilling Co. 2381 (Saudi Arabian)
Headquarters: Saudi Arabia P.O.Box 4110 Khobar, Saudi Arab 31952 966138297000 www.arabdrill.com
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Casma Therapeutics Inc. 
Headquarters: United States Cambridge, MS, U.S.A. 8577774990 www.casmatx.com
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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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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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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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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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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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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