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NeuRizer Ltd. NRZ (Australian)
Headquarters: Australia 19 Grenfell Street Level 5 Adelaide, South Aust, Australia 5000 61881329100 www.neurizer.com.au
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unknown
North Bank for Finance and Investment PJSC BNOR (Karachi)
Headquarters: Iraq Bldg 60 Al Fatih Square St. 11, Al Fateh Square Baghdad, Iraq 96417178095
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unknown
Dong Hai JSC of Ben Tre DHC (Ho Chi Minh)
Headquarters: Vietnam Lo AIII Khu Cong Nghiep Giao Long Xa An Phuoc, Huyen Chau Thanh Ben Tre, Vietnam 842753635739 www.dohacobentre.com.vn
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unknown
Muthoot Microfin Ltd. MUTHOOTMF (*NYSE)
Headquarters: India 5th Floor, Muthoot Towers, M.G. Road Ernakulam, India 682035 914844277500 muthootmicrofin.com
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unknown
Investcorp Capital PLC. ICAP (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi Global Market Square Al Sila Tower 8th Floor Al Maryah Island Abu Dhabi, United Ara 97122016000 www.investcorp-capital.com
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unknown
Tolu Minerals Ltd TOK (Australian)
Headquarters: Australia 488 Queen Street, Ground Floor Brisbane, Queensland, Australia 4000 61800218694 www.toluminerals.com
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unknown
MREIT Inc. MREIT (Philippine)
Headquarters: Philippines 18/F Alliance Global Tower, 36th Street 11th Avenue Uptown Bonifacio Taguig, Philippine 1634 88946331 www.mreit.com.ph
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Intelligent Living Application Group Inc. ILAG (*NASDAQ)
Headquarters: Hong Kong Unit 02, 5/F, Blk A,Profit Ind. Bldg 1-15 Kwai Fung St.Kwai Chung, N.T Hong Kong, Central, Hong Kong 00000 85224817938 www.i-l-a-g.com
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Philcomsat Holdings Corp. PHC (Philippine)
Headquarters: Philippines 12/F Telecom Plaza Building 316 Sen. Gil Puyat Avenue, Metro Manila Makati, Philippine 1200 63228158406 www.phc.com.ph
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unknown
RL Commercial REIT Inc. RCR (Philippine)
Headquarters: Philippines 25F Robinsons Cyberscape Alpha Tower, Garnet and Sapphire Roads. Ortigas Center, Pasig, Philippine 1605 63283970334 www.rlcommercialreit.com.ph
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unknown
Davis Select US Equity ETF DUSA
2949 E. Elvira Rd., Ste. 101, Tucson, AZ, United States 85756
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unknown
Davis Select Worldwide ETF DWLD
2949 E. Elvira Rd., Ste. 101, Tucson, AZ, United States 85756
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unknown
Global X MSCI SuperDividend® EAFE ETF EFAS
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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unknown
iShares Core 5-10 Year USD Bond ETF IMTB
400 Howard Street, San Francisco, CA, United States 94105
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iShares ESG Aware MSCI USA ETF ESGU
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Gotham Defensive Long 500 Fund GDLFX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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China Southern CSI 1000 Index ETF 512100
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
HCM Income Plus Fund HCMKX,HCMEX,HCMLX
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Ashmore Emerging Markets Active Eq Fd EMQAX,EMQCX,EMQIX,EMQAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
AXS Alternative Value Fd COGLX,COGVX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown

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