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Inversiones Portuarias Chancay SAA IPCHBC1 (Lima)
Headquarters: Peru Avenida Manuel Olguin Nro. 373 Lima, Peru 15023 511994167000
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unknown
Petchsrivichai Enterprise PCL. PCE (Thailand)
Headquarters: Thailand 99/19 Moo 4 Kanchanawithi Road Bangkung Sub-District Mueang District Surat Thani, Thailand 84000 66772849179 www.pce-th.com
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unknown
Government Bonds - Kyrgyzstan
Headquarters: Kyrgyzstan (Republic of) Kyrgyzstan
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unknown
Mwo Holdings Llc
Headquarters: United States 1301 McKinney Street, Suite 500 Houston, TX, U.S.A. 77010 17137501600 www.mwholdingsgroup.com
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unknown
Larvotto Resources Ltd. LRV (Australian)
Headquarters: Australia 88 Broadway Suite 1 Nedland, Western Au, Australia 6009 61863730112 www.larvottoresources.com
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unknown
Marwynn Holdings Inc. MWYN (*NASDAQ)
Headquarters: United States 12 Chrysler Unit C Irvine, CA, U.S.A. 92618 9497069966 www.marwynnholdings.com
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unknown
Laxmi Dental Ltd. LAXMIDENTL (National of India)
Headquarters: India 301, A-wing, Interface-16 Mindspace Malad (West), Mumbai, India 400064 912261437992 www.laxmidentallimited.com
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unknown
LB Finance PLC LFIN.N0000 (Colombia)
Headquarters: Sri Lanka No. 275/75 OPA Bldg Prof. Stanely Wijesundara Mawatha Columbo, Sri Lanka 07 94112200000 www.lbfinance.com
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Makkah Construction and Development Co. SJSC 4100 (Saudi Arabian)
Headquarters: Saudi Arabia Aziziah St Fakiek Center, 7th Floor, P.O.Box 7134 Holy City Of Makkah, Saudi Arab 21955 966125570377 www.mcdc.com.sa
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Outcrop Silver & Gold Corp. OCGSF (OTC)
Headquarters: Canada 1111 West Hastings Street Ste. 905 Vancouver, British Co, Canada V6E2J3 7783722553 www.outcropsilver.com
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unknown
Payden Absolute Return Bond Fund PYARX,PYAWX,PYAIX,PYABX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown
Causeway International Small Cap Fund CIISX,CVISX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
First Trust Eurozone AlphaDEX® ETF FEUZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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unknown
AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX
P.O. Box 4766, Chicago, IL, United States
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unknown
Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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