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Appear ASA APR (Oslo)
Headquarters: Norway Lilleakerveien 2B Oslo, Norway 0283 4724119020 www.appear.net
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unknown
ASTA Energy Solutions AG 1AST (Vilnius Stock Exchange)
Headquarters: Austria Oed 1 Bezirk Austria 432632700 www.astagroup.com
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unknown
LDR Capital Property Fund LED (Australian)
Headquarters: Australia Level 38 259 George St. Sydney, New South , Australia 2000 0292398400 www.elanorinvestors.com
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unknown
Aye Finance Ltd. AYE (National of India)
Headquarters: India 7th Floor Unitech Commercial Tower 2, Sector 45 Gurgaon, India 122003 911244844000 www.ayefin.com
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PicS N.V. PICS (*NASDAQ)
Headquarters: Brazil Avenida Manuel Bandeira, 291, Blk A 2nd Fl. São Paulo, Brazil SP 05317-020 5511977231925 www.picpay.com
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Canara HSBC Life Insurance Co., Ltd. CANHLIFE (National of India)
Headquarters: N/A 139 P, Sector - 44 Gurgaon, India 122003 918002585899 www.canarahsbclife.com
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Government Bonds - Cameroon
Headquarters: Cameroon CAM
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Caring Brands Inc CABR (*NASDAQ)
Headquarters: United States 130 S Indian River Drive Suite 202 PBM# 1232 Fort Pierce, FL, U.S.A. 34950 5618967616 www.Caringbrands.com
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DCM Shriram International Ltd. DSIL (National of India)
Headquarters: India 6th Floor, Kanchenjunga Building 18, Barakhamba Road New Delhi, Delhi, India 110001 911143745000 www.dcmsil.com
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Dongyang Express Corp. 084670 (Korea)
Headquarters: South Korea 67, Heungan-daero, Dongan-gu Anyang, South Kore 14119 8225908590 www.dyexpress.co.kr
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unknown
Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Gabelli SMID Cap Value Fund KSMVX,KSMIX,KSMVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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unknown
Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Goldman Sachs Infl Protected Secs Fd GSRUX,GGJPX,GSAPX,GSCFX,GSIPX,GSAPX.lw,GSRPX,GSTPX
200 West Street, New York, NY, United Kingdom 10282
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unknown
Vanguard Extended Dur Trs Idx Fund VEDTX,VEDIX,EDV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Hennessy Cornerston Large Cap Growth Fd HILGX,HFLGX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown

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