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Custodian Property Income Reit Plc CREI (London)
Headquarters: United Kingdom 1 New Walk Place Leicester, East Midla, U.K. LE1 6RU 441162408740 custodianreit.com
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unknown
CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi CWENE (Istanbul)
Headquarters: Turkey Antalya Organize Sanayi Bölgesi 1. Kisim Atatürk Bulvari No:20 Dösemealti Antalya, 07190 902422290054 cw-enerji.com
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unknown
D. P. Abhushan Ltd. DPABHUSHAN (National of India)
Headquarters: India 19, Chandani Chowk 2nd Fl. Ratlam, India 457001 917412408899 www.dpjewellers.com
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unknown
Jiansu Sihuan Bioengineering Co., Ltd. 000518 (Shenzhen (China))
Headquarters: China No.10 Dingshan Road Wuxi, Jiangsu, China 214426 8651086408558 www.000518shsw.com
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unknown
Maxvision Technology Corp. 002990 (Shenzhen (China))
Headquarters: China A4201-4206 (Whole Floor), 43F & 45F Xinhao Yidu, No. 7018, Caitian Road, Lia Shenzhen, Guandong, China 518000 8675583849249 www.maxvision.com.cn
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unknown
Eesti Energia A.S.
Headquarters: Estonia Lelle 22 Tallinn, Estonia 3724652222
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unknown
Eimco Elecon India Ltd. EIMCOELECO (National of India)
Headquarters: India Anand Sojitra Rd. Vallabh Vidyanagar, Gujarat, India 388120 912692230502 eimcoelecon.in
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unknown
Eksun Gida Tarim Sanayi Ve Ticaret A.S. EKSUN (Istanbul)
Headquarters: Turkey Ord. Prof. Fahrettin Kerim Gökay Cad. No:36 Altunizade Istanbul, Istanbul, Turkey 902165442400 www.eksun.com.tr
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unknown
Elanor Commercial Property Fund ECF (Australian)
Headquarters: Australia Level 38 259 George St. Sydney, NSW, Australia 2000 0292398400 www.elanorinvestors.com/ecf/
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unknown
Electronics Mart India Ltd. EMIL (National of India)
Headquarters: India M.No. 6-3-666/A1 to 7 1st Fl. Opp. NIMS Hospital Punjagutta Main Rd. Hyderabad, Hyderabad, India 500082 914023230244 www.electronicsmartindia.com
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unknown
Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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unknown
ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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unknown
ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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unknown
JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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unknown
abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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unknown
Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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unknown
Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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unknown
State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
420 George Street, Sydney, NSW, United States 2000
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unknown

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