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ASTA Energy Solutions AG 1AST (Vilnius Stock Exchange)
Headquarters: Austria Oed 1 Bezirk Austria 432632700 www.astagroup.com
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unknown
LDR Capital Property Fund LED (Australian)
Headquarters: Australia Level 38 259 George St. Sydney, New South , Australia 2000 0292398400 www.elanorinvestors.com
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unknown
Aye Finance Ltd. AYE (National of India)
Headquarters: India 7th Floor Unitech Commercial Tower 2, Sector 45 Gurgaon, India 122003 911244844000 www.ayefin.com
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PicS N.V. PICS (*NASDAQ)
Headquarters: Brazil Avenida Manuel Bandeira, 291, Blk A 2nd Fl. São Paulo, Brazil SP 05317-020 5511977231925 www.picpay.com
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Canara HSBC Life Insurance Co., Ltd. CANHLIFE (National of India)
Headquarters: N/A 139 P, Sector - 44 Gurgaon, India 122003 918002585899 www.canarahsbclife.com
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unknown
Government Bonds - Cameroon
Headquarters: Cameroon CAM
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Caring Brands Inc CABR (*NASDAQ)
Headquarters: United States 130 S Indian River Drive Suite 202 PBM# 1232 Fort Pierce, FL, U.S.A. 34950 5618967616 www.Caringbrands.com
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DCM Shriram International Ltd. DSIL (National of India)
Headquarters: India 6th Floor, Kanchenjunga Building 18, Barakhamba Road New Delhi, Delhi, India 110001 911143745000 www.dcmsil.com
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Dongyang Express Corp. 084670 (Korea)
Headquarters: South Korea 67, Heungan-daero, Dongan-gu Anyang, South Kore 14119 8225908590 www.dyexpress.co.kr
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unknown
United Carton Industries Co. SCJSC 1323 (Saudi Arabian)
Headquarters: Saudi Arabia Industrial Area Phase 5 Jeddah 21418, P.O.Box 31503 Jeddah, Saudi Arab 21418 966126375909 www.ucic.com.sa
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unknown
North Square Core Plus Bond Fund STTGX,STTCX,STTIX,STTGX.lw,STTHX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Columbia VP Contrarian Core Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Columbia VP Emerging Markets Bond Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
VP Managed Volatility Moderate Growth Fd
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Meeder Spectrum Fund FLSPX,SRUIX,SRUAX
6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017
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unknown
MoA Clear Passage 2050 Fund MURNX
666 Fifth Avenue, New York, NY, United States 10103
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PIMCO VIT Global Diversified Alloc Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Baron Global Opportunity Fund BGAFX,BGAIX,BGLUX
New York, NY 10153, New York, NY, United States 10153
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Baird Equity Opportunity Fund BSVSX,BSVIX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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NYLI MacKay New York Muni Fund MNOIX,MNOCX,MNOAX,MNOVX,MNOAX.lw,MNODX,MNOLX
51 Madison Avenue, New York, NY, United States 10036
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unknown

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