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PT Central Omega Resources Tbk DKFT (Jakarta)
Headquarters: Indonesia Plaza Asia 6th Floor Jl. Jenderal Sudirman Kav. 59 Jakarta, Indonesia 12190 62215153533 www.centralomega.com
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unknown
Provenance Gold Corp. PAU (Canada National)
Headquarters: Canada 885 West Georgia Street, Ste 2200 Vancouver, British Co, Canada V6C3E8 5419300986 www.provenancegold.com
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unknown
Ozata Denizcilik Sanayi ve Ticaret AS OZATD (Istanbul)
Headquarters: Turkey Hersek Mah. Hakki Kan Cad. 34 Altinova Yalova, Turkey 77700 902264615050 www.ozatashipyard.com
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unknown
Northpointe Bancshares Inc NPB (*NYSE)
Headquarters: United States 3333 Deposit Drive Northeast Grand Rapids, MI, U.S.A. 49546 6169748491 www.northpointe.com
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unknown
Hubei United Development Investment Group Co., Ltd.
Headquarters: China 7 F Baoli Building, 99 Zhongnan Rd, Wuchang Dist Wuhan, HUB, China 430071 8602781737700 www.hbslft.com
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unknown
PROGRIT Inc. 9560 (Tokyo)
Headquarters: Japan Tokyo Kotsu Kaikan Building 5th Floor 2-10-1 Yurakucho Chiyoda-ku Tokyo, Japan 1000006 81363817760 www.progrit.co.jp
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unknown
Lighthouse Properties PLC LTE (Johannesburg (Africa))
Headquarters: Malta 4Th Floor, Office 41, Block A Il-Piazzetta, Tower Road, Sliema, Malta SLM 1605 35621344560 www.lighthouse.mt
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unknown
Premier Energies Ltd. PREMIERENE (National of India)
Headquarters: India Orbit Tower 1, 8th Floor SY.No. 83/1 Hyderabad Knowledge City Raidurg Panmaktha, Hyderabad, India 500019 914027744415 www.premierenergies.com
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unknown
PPLA Participations Ltd. PPLA11 (Sao Paolo)
Headquarters: Brazil Avenida Brigadeiro Faria Lima, 3.477 14th Floor Sao Paulo, Brazil 04538133 551133832000 www.pplaparticipations.com
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unknown
Isa Energia Brasil Sa ISAE4 (Sao Paolo)
Headquarters: Brazil 6 andar, Vila Gertrudes Sao Paulo, Brazil 04.794-000 551131387000 www.isaenergiabrasil.com.br
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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