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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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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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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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Dongyang Express Corp. 084670 (Korea)
Headquarters: South Korea 67, Heungan-daero, Dongan-gu Anyang, South Kore 14119 8225908590 www.dyexpress.co.kr
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United Carton Industries Co. SCJSC 1323 (Saudi Arabian)
Headquarters: Saudi Arabia Industrial Area Phase 5 Jeddah 21418, P.O.Box 31503 Jeddah, Saudi Arab 21418 966126375909 www.ucic.com.sa
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American Beacon DoubleLine Fltng Rt Fd SPFRX,ADLIX,ADLPX,ADLYX,ADLAX,ADLCX,SOUAX.lw
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Ashmore Emerging Markets Short Dur Fund ESFIX,ESFAX,ESFCX,ESFAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Catalyst Energy Infrastructure Fund MLXAX,MLXCX,MLXIX,MLXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
First Trust Enhanced Short Maturity ETF FTSM
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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LSV Global Managed Volatility Fund LSVFX,LVAFX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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LSV US Managed Volatility Fund LSVMX,LVAMX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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