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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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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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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
Boyar Value Fund BOYAX
590 Madison Avenue, New York, NY, United States 10022
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unknown
Northern High Yield Municipal Fund NHYMX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Boston Partners Small Cap Value Fund II BPSRX,BPSIX,BPSCX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
Fidelity Asset Manager 85% Fund FIQCX,FAMRX,FEYAX,FEYBX,FEYCX,FEYIX,FEYTX,FEYAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
DWS Short Duration Fund PPLZX,PPITX,DBPIX,PPIAX,PPLCX,PPIAX.lw,PPLBX,PPILX
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Johnson Municipal Income Fund JMUNX
3777 West Fork Rd, Cincinnati, OH, United States 45247
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unknown
Cohen & Steers Global Realty Shares GRSRX,CSFZX,CSSPX,CSFAX,CSFBX,CSFCX,CSFAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
T. Rowe Price Total Equity Market Idx Fd POMIX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Hennessy Large Cap Financial Fund HILFX,HLFNX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Schwab International Opportunities Fund SWOIX,SWMIX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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