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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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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
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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Eikon Therapeutics Inc. EIKN (*NASDAQ)
Headquarters: United States 230 Harriet Tubman Way Millbrae, CA, U.S.A. 94030 3026587581 www.eikontx.com
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unknown
Harding Loevner Global Equity Port HLMVX,HLGZX,HLMGX
400 Crossings Blvd, Bridgewater, NJ, United States 08807
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unknown
Principal SAM Flexible Income Portfolio PFITX,SBUPX,SAUPX,SCUPX,SAUPX.lw,PFIJX,PIFIX,PFIPX,PFIVX,PFIFX,PFILX,PFIGX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Hartford Small Company Fund IHSVX,IHSFX,HSCBX,HSMCX,IHSAX,HSCYX,IHSAX.lw,IHSIX,IHSRX,IHSSX,IHSUX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Columbia Small Cap Index Fund CIDBX,CIDUX,CSIIX,CXXRX,CSMWX,CSPYX,NMSAX,NMSCX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Virtus SGA Emerging Markets Equity Fund VREMX,HEMZX,HIEMX,HEMZX.lw,PICEX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
PGIM Quant Solutions Large-Cap Cor Eq Fd PTMQX,PTEZX,PTMCX,PTMAX,PTMBX,PTMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
ProFunds UltraSmall Cap Fund UAPSX,UAPIX
3435 Stelzler Rd, Columbus, OH, United States 43219
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Columbia Capital Alloc Mod Cnsrv Port CHWRX,CLRRX,CCAKX,CPDGX,NIPAX,NLGAX,NLIBX,NIICX,NLGAX.lw,CLIRX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Al Frank Fund VALUX,VALAX
c/o US Bancorp Fund Services, LLC, PO BOX 701, Milwaukee, WI, United States 53201
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DWS Multi-Asset Conservative Allc Fd SPBAX,SPDAX,SPDBX,SPDCX,SPDAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown

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