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Lianhe Sowell International Group Ltd. LHSW (NASDAQ)
Headquarters: China Unit 505-3 Chaguang Road No.1089, Nanshan District Shenzhen, Guandong, China 518000 864006169629
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unknown
OMS Energy Technologies Inc. OMSE (NASDAQ)
Headquarters: Singapore 10 Gul Circle Singapore, Singapore 629566 6568612677 www.omsos.com
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unknown
Libra Insurance Co., Ltd. LBRA (Tel Aviv)
Headquarters: Israel Harokmim St 26 Holon, Israel 5885849 972733949222 www.lbr.co.il
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Ostin Technology Group Co., Ltd. OST (NASDAQ)
Headquarters: China Building 2, 101/201 1 Kechuang Road Qixia District Nanjing, Jiangsu, China 210046 862558595234 www.ostin-technology.com
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Mackenzie Realty Capital Inc. MKZR (*NASDAQ)
Headquarters: United States 89 Davis Road, Ste. 100 Orinda, CA, U.S.A. 94563 9256319100 www.mackenzierealty.com
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Pheton Holdings Ltd PTHL (*NASDAQ)
Headquarters: China NET Bldg Room 306 Hong Jun Ying South Rd Chaoyang District Beijing, Beijing, China 100101 861084817665 www.ftzy.com.cn
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Khan Brothers PP Woven Bag Industries Ltd. KBPPWBIL (DSE Dhaka (Bangladesh))
Headquarters: Bangladesh KBG Tower 15, Malibagh Chowdhurypara, DIT Road, Dhaka, Bangladesh 1219 88028332069
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Phoenix Asia Holdings Ltd. PHOE (*NASDAQ)
Headquarters: Hong Kong Workshop B14, Block B 8th flr Tonic Industrial Center 19 Lam Hing St Kowloon Bay, Kowloon, Hong Kong 85228389928 www.winfield.hk
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Specialized Medical Co. SCJSC 4019 (Saudi Arabian)
Headquarters: Saudi Arabia Building 6678 King Fahad Road Alulaya district, unit No. 1 Riyadh, Saudi Arab 12311 966114343800 www.specialized-med.com
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Manazel Holding Co. KSCP MANAZEL (Kuwait)
Headquarters: Kuwait Kuwait Reinsurance Tower, 17th Floor Al Shuhada Street, Al Sharq Area Safat, Kuwait 13121 96522324476 www.manazelholding.com
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unknown
Appleseed Fund APPIX,APPLX Social-Environmental
2960 N. Meridian St., Suite 300, Indianapolis, IN, United States 46208
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Goldman Sachs International Eq Inc Fd GSUKX,GSNPX,GSAKX,GSBKX,GSCKX,GSIKX,GSAKX.lw,GSTKX,GSRKX
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs Sm Cp Val Insghts Fd GTTUX,GSXPX,GSATX,GSBTX,GSCTX,GSITX,GSATX.lw,GTTTX,GTTRX
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs Small Cap Gr Insghts Fd GINUX,GSZPX,GSAOX,GSBOX,GSCOX,GSIOX,GSAOX.lw,GSTOX,GSROX
200 West Stree, New York, NY, United Kingdom 10282
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abrdn Emerging Markets AEMSX,GEGAX,GEGCX,GEMRX,GEGAX.lw,ABEMX Social-Social
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
Invesco Global Real Estate Income Fund ASRFX,ASRAX,SARBX,ASRCX,ASRIX,ASRAX.lw,ASRYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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BlackRock Managed Income Fund BMICX,BLADX,BLDIX,BLDRX,BLADX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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Olstein Strategic Opportunities Fund OFSFX,OFSAX,OFSCX,OFSAX.lw
44 Manhattanville Road, New York, NY, United States 10577
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BNY Mellon Developed Markets RE Secs DRLYX,DRLAX,DRLIX,DRLAX.lw,DGBCX
240 Greenwich Street, New York, NY, United States 10286
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Weitz Nebraska Tax Free Income Fund WNTFX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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unknown

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