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Genus Prime Infra Ltd. 532425 (Bombay (India))
Headquarters: India D-116, Okhla Industrial Area, Phase-1, New Delhi, India 110020 911147114800 www.genusprime.com
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unknown
Alps Group Inc. ALPS (NASDAQ)
Headquarters: Malaysia Kuala Lumpur, KualaLumpr, Malaysia 50400 60321631113 www.alps-holdings.com
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unknown
AML3D Ltd. AL3 (Australian)
Headquarters: Australia Unit 4, 136 Mooringe Ave, North Plympton Adelaide, South Aust, Australia 5037 61882582658 www.aml3d.com
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unknown
Appear ASA APR (Oslo)
Headquarters: Norway Lilleakerveien 2B Oslo, Norway 0283 4724119020 www.appear.net
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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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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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unknown
Government Bonds - Cameroon
Headquarters: Cameroon CAM
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Global X MLP & Energy Infrastructure ETF MLPX
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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unknown
SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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unknown
China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
400 Capital Credit Opportunities Fund
27th Floor, New York, NY, United States 10103
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unknown
AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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unknown

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