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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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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
Oakmark Fund OAYMX,OANMX,OAZMX,OAKMX,OARMX
399 Boylston Street, Boston, MA, United States 02116
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Allspring Discovery All Cap Gr Fd EKONX,EKOBX,EKOCX,EKOAX,EOMYX,EKORX,EKOAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Oakmark International Fund OANIX,OAYIX,OAZIX,OAKIX,OARIX
399 Boylston Street, Boston, MA, United States 02116
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unknown
PACE Intermediate Fixed Income Invmt PCIFX,PIFAX,PIICX,PIFYX,PIFAX.lw
P.O. Box, Zürich, Switzerland 8098
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Federated Hermes Ohio Municipal Inc Fd OMIIX,OMIFX,OMIAX,OMIAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Hotchkis & Wiley Small Cap Value Fund HWSZX,HWSIX,HWSAX,HWSCX,HWSAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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Hotchkis & Wiley Large Cap Fdml Val Fd HWLZX,HWLIX,HWLAX,HWLCX,HWLRX,HWLAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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Invesco California Municipal Fund OCAYX,IORCX,OCABX,OCACX,OPCAX,OPCAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco Global Fund OGLIX,GFDDX,OGLBX,OGLCX,OPPAX,OGLYX,OGLNX,OPPAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco Global Opportunities Fund OGIIX,GOFFX,OGICX,OGGIX,OPGIX,OGINX,OGIYX,OPGIX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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