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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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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
GMO International Opportunistic Value GMAZX,IOVFX,GMBCX,GTMIX
33rd Floor, Boston, Australia 02109
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unknown
Brown Advisory Growth Equity Fund BAFGX,BIAGX,BAGAX
Suite 400, Baltimore, MD, United States 21231
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Fidelity Advisor Dividend Growth Fund FZADX,FDGIX,FDGTX,FDGCX,FADBX,FADAX,FADAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Federated Hermes MDT Small Cap Value VSFAX.lw,VSFRX,VSFSX,VSFAX,VSFCX,VSFIX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Vanguard Selected Value Fund VASVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Franklin Multi-Asset Growth Fund SCHBX,SCHAX,SCHCX,SCHAX.lw,LANIX,LLLRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Sterling Capital Mid Value Fund OVERX,STRMX,OVEAX,OVEIX,OVEBX,OVECX,OVEAX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
FAM Dividend Focus FAMEX
384 N. Grand Street, Cobleskill, NY, United States 12043
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Eaton Vance Tax-Managed Small-Cap Fund EIMGX,EMMGX,ECMGX,ETMGX,ETMGX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Schwab® S&P 500 Index Fund SWPPX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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