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ACG Metals Ltd. ACG (London)
Headquarters: British Virgin Islands Craigmuir Chambers, PO Box 71 Road Town, British Vi VG1110 +4402081870213 www.acgmetals.com
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unknown
An Cuong Wood Working JSC AGC (Vietnam Stock Exchange)
Headquarters: Vietnam Land lot no. 681, Map No. 5 DT 747B St Phuoc Hai Town, Thai Hoa Ward Tân Uyên, Vietnam 842743626282 www.ancuong.com
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Carcetti Capital Corp. CART (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 750 West Pender St. Suite 1200 Vancouver, British Co, Canada V6C 2T8 www.carcetti.com
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unknown
ESG Emirates Stallions Group PJSC ESG (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates The Royal Group Bldg, 5th Fl, PO Box 3194 Abu Dhabi, United Ara 97128111111 www.esguae.com
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unknown
Carlyle Secured Lending Inc. CGBD (*NASDAQ)
Headquarters: United States One Vanderbilt Avenue, Suite 3400 New York, NY, U.S.A. 10017 2128134900 www.carlylesecuredlending.com
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unknown
Advanced Building Industries Co. 2240 (Saudi Arabian)
Headquarters: Saudi Arabia 14441 P.O.Box Damman, Saudi Arab 31424 966138108111 www.advancedbuildingcorporation.com
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unknown
Government Bonds - Kuwait
Headquarters: Kuwait
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unknown
Guinness Atkinson Asia Focus Fund IASMX
21550 Oxnard Street, Suite 750, Woodland Hills, CA, United States 91367
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Victory Small Cap Stock USCAX,UISCX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Janus Henderson Global Select Fund JORAX,JORCX,JORFX,JORRX,JORIX,JORAX.lw,JANRX,JSLNX,JORNX
151 Detroit Street, Denver, CO, United States 80206
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unknown
Franklin Multi-Asset Defensive Growth Fd LWLAX,SBCBX,SBCLX,SBCPX,SBCPX.lw,LMGIX,LMLRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Select Medical Tech&Devcs Port FSMEX
82 Devonshire Street, Boston, MA, United States 2109
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American Century Real Estate Fund AREDX,ARYEX,ARREX,REAIX,REACX,AREEX,ARYCX,AREWX,AREEX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Tributary Small Company Fund FOSBX,FOSCX
PO Box 219022, Kansas City, MO, United States 64121-9022
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Oakmark Equity and Income Fund OAYBX,OANBX,OAZBX,OARBX,OAKBX
399 Boylston Street, Boston, MA, United States 02116
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unknown
TCW Relative Value Mid Cap Fund TGVOX,TGVNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Transamerica Asset Alloc Interm Hrzn TAARX,TAAFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown

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