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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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unknown
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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unknown
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
Patria Investments Ltd. PAX (*NASDAQ)
Headquarters: Cayman Islands 18 Forum Lane 3rd Floor Camana Bay PO Box 757 Grand Caym, Cayman Is KY1-9006 3456404900 www.patria.com
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unknown
State Street Target Retirement 2020 Fund SSBJX,SSBNX,SSBOX,SSBJX.lw,SSADX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Carillon Chartwell Short Duration HY Fd CWFAX,CWFIX,CWFAX.lw,CWFRX,CWFCX,CWFAX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
American Century Emerging Mkts Dbt Fund AEDVX,AEDJX,AEDQX,AEDHX,AEDWX,AEXDX,AEDQX.lw,AEHDX,AEYDX,AEDGX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
SEI Limited Duration Bond Fund (SIIT) Fd SLDBX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
American Century Short Dur Strat Inc Fd ASCDX,ASDJX,ASDVX,ASDRX,ASXDX,ASADX,ASADX.lw,ASDHX,ASYDX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
American Century Multisector Income Fund ASIQX,ASIHX,ASIJX,ASIEX,ASIWX,ASIPX,ASIQX.lw,ASIGX,ASYIX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Weitz Core Plus Income Fund WCPBX,WCPNX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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unknown
PGIM Select Real Estate Fund SREAX,SRECX,SREQX,SREZX,SREAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Shenkman Capital Floating Rate Hi Inc Fd SFHIX,SFHFX
Shenkman Funds, United Kingdom
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unknown
Scharf Global Opportunity Fund WRLDX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown

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