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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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Loomis Sayles Interm Duration Bond Fund LSDRX,LSCDX,LSDNX,LSDIX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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unknown
Janus Henderson VIT Forty Portfolio JACAX
151 Detroit Street, Denver, CO, United States 80206
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PGIM Jennison Mid-Cap Growth Fund PJGQX,PEGEX,PEGGX,PEGZX,PEGCX,PEEAX,PEEBX,JDERX,PEEAX.lw
375 9th Ave, 38th Floor, New York, NY, United States 10001
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Buffalo Small Cap Growth Fund BUISX,BUFSX
55420 W. 61st Place, Shawnee Mission, KS, United States 66205
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Janus Henderson VIT Balanced Portfolio JABLX
151 Detroit Street, Denver, CO, United States 80206
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T. Rowe Price Instl Mid-Cap Eq Gr Fd PMEGX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Payden Global Low Duration Fund PYGSX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Nuveen Life Large Cap Responsible Eq Fd TLCHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Homestead Small Company Stock Fund HSCSX
4301 Wilson Blvd., IFS8-305, Arlington, VA, United States 22203
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Transamerica Asset Alloc Short Hrzn TSHRX,TSHFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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