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Neuren Pharmaceuticals Ltd. NEU (Australian)
Headquarters: Australia 697 Burke Road Suite 201 Camberwell, Victoria, Australia 3124 61390920480 www.neurenpharma.com
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unknown
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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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
PIMCO Emerging Markets Corporate Bd Fd PEMIX,PMIPX,PECDX,PECZX,PECCX,PECZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
The Cook & Bynum Fund COBYX
2830 Cahaba Road, Birmingham, AL, United States 35233
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unknown
AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
China Southern CSI 300 Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Northern Tax-Advantaged U-S Fxd Inc NTAUX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
NYLI Merger Arbitrage ETF MNA
51 Madison Avenue, New York, NY, United States 10036
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unknown
Virtus KAR Mid-Cap Core Fund VMACX,VMCCX,VIMCX,VMACX.lw,VRMCX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
SEI Large Cap (SIMT) Fund SLGAX,SLYCX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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