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SSI Securities Corp. SSI (Iceland)
Headquarters: Vietnam 72 Nguyen Hue, phuong Ben Nghe, Quan 1 Ho Chi Minh, Vietnam 84838242897 www.ssi.com.vn
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unknown
Topicus.com Inc. TOI (Canada National)
Headquarters: Canada #1200 - 20 Adelaide Street, East Toronto, Ontario, Canada M5C 2T6 416861227 www.topicus.com
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unknown
Watlow Electric Manufacturing Co.
Headquarters: United States 12001 Lackland Rd Saint Louis, MO, U.S.A. 63146-4039 3148784600 www.watlow.com
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unknown
Wealth Bay SA
Headquarters: Poland Drewnowska Lodz, Poland 48 91-002 48426547131 www.wealthbay.pl
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Ya Horng Electronic Co., Ltd. 6201 (Taiwan)
Headquarters: Taiwan No. 35 Shalun, Jhongsha Li, Anding District Tainan, Taiwan 745 88665932201 www.yahorng.com
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unknown
Zad Holding Company ZHCD (Qatar (Doha Stock Exchange))
Headquarters: Qatar Meena Street, Near Doha Port, P.O. Box 1444 Qatar 97444415000 www.zad.qa
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unknown
Eternal Ltd. ETERNAL (National of India)
Headquarters: India Pioneer Sq. Bldg, Sector 62, Golf Course Extension Rd. Gurgaon, India 122098 911244268565 www.zomato.com
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unknown
Hisense Visual Technology Co., Ltd. 600060 (Shanghai)
Headquarters: China No. 218, Qianwangang Road Qingdao, Shandong, China 266555 8653283889556 www.hisense-usa.com
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unknown
HLT Global Bhd HLT (Kuala Lumpur (Malaysia))
Headquarters: Malaysia No 6, Jalan Industri Mas 7, Taman Mas Puchong, Malaysia 47130 www.hltglobal.com.my
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Hofseth BioCare ASA HBC (Oslo)
Headquarters: Norway Havnegata 11 Alesund, Norway 6005 4773102200 www.hofsethbiocare.com
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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
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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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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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 Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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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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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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