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Muthoot Microfin Ltd. MUTHOOTMF (*NYSE)
Headquarters: India 5th Floor, Muthoot Towers, M.G. Road Ernakulam, India 682035 914844277500 muthootmicrofin.com
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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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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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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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ASK Automotive Ltd. ASKAUTOLTD (National of India)
Headquarters: India Plot No. – 13-14 Sector 5 IMT Manesar Gurugram, India 122050 911244396900 www.askbrake.com
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unknown
Athens International Airport S.A. AIA (Athens)
Headquarters: Greece Administration Building (B17) Spata, Greece 19019 302103530000 www.aia.gr
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unknown
AllianceBern Tax–Aware Overlay N Port SNTOX,SNTTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Toews Hedged U.S. Fd THLGX
P.O. Box 446, Portland, ME, United States 04112
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Direxion Daily S&P 500® Bull 2X Shrs SPUU
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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unknown
Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Catholic
60 State Street, Suite 700, Boston, MA, United States 2109
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Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX
15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005
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BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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Guggenheim SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
125 West 55th Street, New York, NY, United States 10019
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unknown

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