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North Bank for Finance and Investment PJSC BNOR (Karachi)
Headquarters: Iraq Bldg 60 Al Fatih Square St. 11, Al Fateh Square Baghdad, Iraq 96417178095
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unknown
Dong Hai JSC of Ben Tre DHC (Ho Chi Minh)
Headquarters: Vietnam Lo AIII Khu Cong Nghiep Giao Long Xa An Phuoc, Huyen Chau Thanh Ben Tre, Vietnam 842753635739 www.dohacobentre.com.vn
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unknown
Muthoot Microfin Ltd. MUTHOOTMF (*NYSE)
Headquarters: India 5th Floor, Muthoot Towers, M.G. Road Ernakulam, India 682035 914844277500 muthootmicrofin.com
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unknown
Investcorp Capital PLC. ICAP (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi Global Market Square Al Sila Tower 8th Floor Al Maryah Island Abu Dhabi, United Ara 97122016000 www.investcorp-capital.com
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unknown
Tolu Minerals Ltd TOK (Australian)
Headquarters: Australia 488 Queen Street, Ground Floor Brisbane, Queensland, Australia 4000 61800218694 www.toluminerals.com
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unknown
MREIT Inc. MREIT (Philippine)
Headquarters: Philippines 18/F Alliance Global Tower, 36th Street 11th Avenue Uptown Bonifacio Taguig, Philippine 1634 88946331 www.mreit.com.ph
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unknown
Intelligent Living Application Group Inc. ILAG (*NASDAQ)
Headquarters: Hong Kong Unit 02, 5/F, Blk A,Profit Ind. Bldg 1-15 Kwai Fung St.Kwai Chung, N.T Hong Kong, Central, Hong Kong 00000 85224817938 www.i-l-a-g.com
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Philcomsat Holdings Corp. PHC (Philippine)
Headquarters: Philippines 12/F Telecom Plaza Building 316 Sen. Gil Puyat Avenue, Metro Manila Makati, Philippine 1200 63228158406 www.phc.com.ph
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unknown
RL Commercial REIT Inc. RCR (Philippine)
Headquarters: Philippines 25F Robinsons Cyberscape Alpha Tower, Garnet and Sapphire Roads. Ortigas Center, Pasig, Philippine 1605 63283970334 www.rlcommercialreit.com.ph
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Patria Investments Ltd. PAX (*NASDAQ)
Headquarters: Cayman Islands 18 Forum Lane 3rd Floor Camana Bay PO Box 757 Grand Caym, Cayman Is KY1-9006 3456404900 www.patria.com
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unknown
Guinness Atkinson Alternative Energy Fd GAAEX Social-Environmental
21550 Oxnard Street, Suite 750, Woodland Hills, CA, United States 91367
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unknown
PACE Alternative Strategies Invmt PAPTX,PASIX,PASOX,PASYX,PASPX,PASIX.lw
787 Seventh Avenue, New York, NY, United States 10019
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Macquarie Climate Solutions Fund IYEFX,IENRX,IEYAX,IEYBX,IEYCX,IEYYX,IEYAX.lw,IVEIX
125 West 55th Street, New York, NY, United States 10019
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Neuberger Berman Strategic Income Fund NRSIX,NSTLX,NSTTX,NSTAX,NSTCX,NSTAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
PACE High Yield Invmt PHDTX,PHIAX,PHYCX,PHYPX,PHDYX,PHIAX.lw
787 Seventh Avenue, New York, NY, United States 10019
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Franklin Managed Income Fund FBFRX,FBLAX,FBMCX,FBFQX,FBFZX,FBLAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
First Trust US Equity Opportunities ETF FPX
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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PIA MBS Bond Fund PMTGX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Brandes Separately Managed Acct Rsrv Tr SMARX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Vanguard Strategic Small Cap Equity Fund VSTCX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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