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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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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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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
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX
DOUBLELINE ETF TRUST, United States
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unknown
NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Eaton Vance Short Dur Infl-Prot Inc Fd EARRX,ECRRX,EIRRX,EARRX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown

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