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Castlelake L.P.
Headquarters: United States 250 Nicollet Mall, Suite 900 Minneapolis, MN, U.S.A. 55401 6128513000 www.castlelake.com
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unknown
Aker Biomarine ASA AKBM (Oslo)
Headquarters: Norway Oksenoyveien 10, P.O. Box 496 Lysaker, Norway 1327 4724130000 www.akerbiomarine.com
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unknown
Al Baraka Group BSC BARKA (Bahrain)
Headquarters: Bahrain Bahrain Bay, P.O. Box 1882 Manama, Bahrain 346 97317541122 www.albaraka.com
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unknown
Al Bilad Medical Services Co. PSC ABMS (New York)
Headquarters: Jordan Al Istiklal Hospital, Istiklal Street, P.O.Box 1493 Amman, Jordan 11821 96265652600 www.npsc.com.jo
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unknown
Al Nawadi Holding Co. KSCC ALNAWADI (Kuwait)
Headquarters: Kuwait Al Nawadi Holding Co Building Gulf Street, Dasman District Kuwait, Kuwait 96522922555 www.alnawadiholding.com
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unknown
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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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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unknown
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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unknown
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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unknown
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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unknown
VanEck China Bond ETF CBON
666 Third Avenue, New York, NY, United States 10017
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unknown
First Trust Emerging Mkts Lcl Ccy Bd ETF FEMB
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
RBC Small Cap Value Fund RSVIX,RRSVX,RBVAX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
ONEFUND S&P 500® INDEX
1290 Broadway, Denver, CO, United States 80203
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unknown
Vident U.S. Bond Strategy ETF VBND
201 17th Street, Suite 300, Atlanta, GA, United States 30363
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unknown
ALPS Global Opportunity Port AVPEX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Miller Intermediate Bond Fund MIFAX,MIFCX,MIFIX,MIFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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unknown
Calvert Flexible Bond Fund CUBAX,CUBCX,CUBYX,CUBIX,CUBAX.lw,CUBRX Social-Social
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Gateway Equity Call Premium Fund GCPAX,GCPCX,GCPYX,GCPAX.lw,GCPNX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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unknown
RBC Global Opportunities Fund RGOIX,RGORX,RGPAX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown

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