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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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Principal Core Plus Bond Fund PBMMX,PBMSX,PBMPX,PBMNX,PBMJX,PMSIX,PBOMX,PRBDX,PROBX,PRBDX.lw,PBMCX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Principal Global Emerging Markets Fund PIEPX,PIIMX,PEASX,PEAPX,PESSX,PEPSX,PIEJX,PIEIX,PIXEX,PRIAX,PIEBX,PRIAX.lw,PMKCX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Principal Diversified International Fund PDIPX,PDIFX,PINNX,PINRX,PINPX,PINLX,PIIJX,PIIIX,PDVIX,PRWLX,PRBWX,PRWLX.lw,PDNCX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Auxier Focus Fund AUXIX,AUXFX,AUXAX,AUXAX.lw
5000 SW Meadows Road, Suite 410, Lake Oswego, OR, United States 97035
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unknown
Tocqueville Fund TOCQX
40 West 57th St. 19th FL, New York, NY, United States 10019
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unknown
Commonwealth Global Fd CNGLX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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SEI GNMA (SDIT) Fund SGMYX,SEGMX
One Freedom Valley Drive, Oaks, PA, United States 19456
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MassMutual International Eq Fd MIZIX,MEERX,MEIRX,MMOEX,MIEDX,MIELX,MMIAX,MYIEX,MMIAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
SEI Short-Duration Government (SDIT) Fd SDGFX,TCSGX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
Fidelity New York Municipal Income Fund FIJAX,FTFMX,FNYPX,FNYBX,FNMAX,FEMIX,FNYCX,FNMAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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