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Sumou Real Estate Co. 4323 (Saudi Arabian)
Headquarters: Saudi Arabia Prince Turki Bin Abdulaziz Street Sumou Tower, Al Yarmouk Al-Khobar, Saudi Arab 31952 966138878888 www.sumou.com.sa
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unknown
Strawberry Fields Reit Inc. STRW (*NYSE)
Headquarters: United States 6101 Nimtz Parkway South Bend, IN, U.S.A. 46628 5748070800 www.strawberryfieldsreit.com
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unknown
STL Technology Co.,Ltd. 4931 (Taiwan)
Headquarters: Taiwan No.1 West 15th Street, Qianzhen District Kaohsiung, Taiwan 806 88678411501 www.stl.tech
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unknown
Starlux Airlines Co., Ltd. 2646 (Taiwan)
Headquarters: Taiwan Section 6 Nanjing East Road, 1st Floor, No. 382 Taipei, Taiwan 114 886227911000 www.starlux-airlines.com
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unknown
Spruce Power Holding Corp. SPRU (*NYSE)
Headquarters: United States 1875 Lawrence Street Denver, CO, U.S.A. 80202 8669032399 www.sprucepower.com
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Kmc Properties ASA KMCP (Oslo)
Headquarters: Norway Dyre Halses gate 1A Trondheim, Norway 7042 44795039790 www.kmcp.no
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Kura Sushi Asia Co., Ltd. 2754 (Taiwan)
Headquarters: Taiwan 6F/6F-1, No. 32, Section 3 Zhongshan North Road, Zhongshan District Taipei, Taiwan 104 886289788558 www.kurasushi.co.jp
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Lang Inc. 6165 (Taiwan)
Headquarters: Taiwan 4F-2 No.192, Ruiguang Road, Neihu District Taipei, Taiwan 105 886227310868 www.langinc.com
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unknown
Launch Technologies Co., Ltd. 8420 (Taiwan)
Headquarters: Taiwan No.38, Jingjian Road, Qianjin Villange Pingtung, Taiwan 900 88687510505 www.launchtech.com.tw
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Ligitek Electronics Co., Ltd. 8111 (Taiwan)
Headquarters: Taiwan No.238, Bo'ai Street, Shulin District New Taipei, Taiwan 238 886277036000 www.ligitek.com
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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