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Akazoo SA SONG (NASDAQ)
Headquarters: Luxembourg 19 Rue de Bitbourg Luxembourg, Luxembourg 1273 pr@akazoo.com
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Fastator B FASTAT (Stockholm)
Headquarters: Sweden Nybrogatan 3 Stockholm, Sweden 114 34 4686606700 www.fastator.se
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Dormakaba Holding AG DRMKY (*Pink Sheets (ADR))
Headquarters: Switzerland Hofwisenstrasse 24 Ruemlang, Switzerlan 8153 41448189011 www.dormakaba.com
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Maersk Drilling A/S DRLCO (Copenhagen)
Headquarters: Denmark Lyngby Hovedgade 85 Kongens Lyngby, Denmark 2800 4523285733 www.maerskdrilling.com
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Equitable Holdings Inc. EQH (*NYSE)
Headquarters: United States 1290 Avenues Of The Americas New York, NY, U.S.A. 10104-0101 2125541234 www.equitableholdings.com
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EPCOR Utilities Inc.
Headquarters: Canada 2000-10423 101 Street NW Edmonton, Alberta, Canada T5H 0E8 7809698245 www.epcor.com
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Emirates International Investment Co LLC
Headquarters: United Arab Emirates PO Box 2310 Abu Dhabi, United Ara 97126679777 www.nh.ae
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Alpine Income Property Trust Inc. PINE (*NYSE)
Headquarters: United States 1140 N Williamson Blvd Ste 140 Daytona Beach, FL, U.S.A. 32114-8112 3862742202
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Andlauer Healthcare Group Inc. AND (Toronto)
Headquarters: Canada 100 Vaughan Valley Blvd Vaughan, Ontario, Canada L4H 3C5 4167444900 www.andlauerhealthcare.com
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Aprea Therapeutics Inc. APRE (*NASDAQ)
Headquarters: United States 535 Boylston Street Boston, MA, U.S.A. 02116-3720 6095104718 www.aprea.com
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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw,RHYRX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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