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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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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
Goldman Sachs Conservative Allocation Fd GIPUX,GAOPX,GIPCX,GIPAX,GIPIX,GIPSX,GIPBX,GIPAX.lw,GIPTX,GIPRX
200 West Street, New York, NY, United Kingdom 10282
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unknown
CCM Community Impact Bond Fund CRAIX,CRANX,CRATX Social-Environmental
Ft. Lauderdale, FL 33324, Lauderdale, FL, United States 33324
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unknown
Voya High Yield Bond Fund IHYWX,IHYPX,IRSTX,VHYRX,VPHYX,IHYAX,INYBX,IMYCX,IHYAX.lw,IHYIX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Parametric Tax-Managed Intl Eq Fund ETIGX,ECIGX,EITIX
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Wasatch Small Cap Value Fund WICVX,WMCVX
P.O. Box 2172, Milwaukee, WI, United States
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Franklin S&P 500 Index Fund SBSPX,SBSDX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Russell Inv Tax-Exempt Bond Fund RTEAX,RTEAX.lw,RBCUX,RTECX,RLVSX,RTBEX
18th Floor, Seattle, United States 98101
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unknown
DWS S&P 500 Index Fund SXPRX,SCPIX,SXPAX,SXPBX,SXPCX,SXPAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Fidelity Advisor Financials Fd FIKBX,FFSIX,FAFDX,FAFBX,FAFCX,FAFSX,FAFDX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Nuveen International Value Fund NGRRX,NAIGX,NCIGX,NAIGX.lw,NTITX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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