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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
Victory Pioneer Fundamental Growth Fund PFGRX,PFGZX,PFGKX,PIGFX,FUNBX,FUNCX,PIGFX.lw,FUNYX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Eaton Vance Global Income Builder Fund EDIAX,EDICX,EDIIX,EDIRX,EDIAX.lw
Two International Place, Boston, MA, United States 02110
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unknown
Victory Pioneer Global Equity Fund PGEKX,PRGEX,GLOSX,GBSLX,GCSLX,GLOSX.lw,PGSYX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
DFA Emerging Markets II Portfolio DFETX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Franklin Emerging Market Debt Opps Fund FEMDX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Loomis Sayles High Income Opps Fund LSIOX
399 Boylston Street, Boston, MA, United States 02116
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unknown

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