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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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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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United Carton Industries Co. SCJSC 1323 (Saudi Arabian)
Headquarters: Saudi Arabia Industrial Area Phase 5 Jeddah 21418, P.O.Box 31503 Jeddah, Saudi Arab 21418 966126375909 www.ucic.com.sa
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Invesco Rising Dividend Fd OIRDX,RSDQX,OBRDX,OCRDX,OARDX,OYRDX,ONRDX,OARDX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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T. Rowe Price Latin America Fund RLAIX,TRZYX,PRLAX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Allspring Large Cap Value Fund CBEJX,CBEQX,CBEAX,CBEBX,CBECX,CBLLX,CBLSX,CBEAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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William Blair Small Cap Value Fund WBVNX,WBVRX,ICSCX
150 North Riverside Plaza, Chicago, IL, United States 60606
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Victory RS Small Cap Growth Fund RSEJX,RSEGX,RSEKX,RSEGX.lw,REGWX,RSYEX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory RS Growth Fund RSGRX,RSGKX,RSGRX.lw,RGWCX,RGRYX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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FPA Crescent Fund FPCSX,FPFRX,FPACX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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Reynolds Blue Chip Growth Fund RBCGX
The Atrium, New York, NY, United States 100042516
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Davis Financial Fund DFIBX,RPFGX,DFFCX,DVFYX,RPFGX.lw
Suite 219197, Kansas, United States MO 64105-1307
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Invesco Rochester® Ltd Tm NY Municipal LTBYX,IORMX,LTNYX,LTBBX,LTNCX,LTNYX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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