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Kintara Therapeutics, Inc. KTRA (*NASDAQ)
Headquarters: United States 9920 Pacific Heights Blvd Suite 150, Suite 200 San Diego, CA, U.S.A. 92121 8583504364 www.kintara.com
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unknown
Raising Cane's Restaurants LLC
Headquarters: United States 100 North St Ste 802 Baton Rouge, LA, U.S.A. 2253837400 www.raisingcanes.com
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unknown
Shengyuan Environmental Protection Co., Ltd. 300867 (Shenzhen (China))
Headquarters: China Baozhou Sewage Treatment Plant, Baozhou Rd, Fengze Dist. Quanzhou, Fujian, China 362000 8659522503948 www.chinasyep.com
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Shenyang Fortune Precision Equipment Co., Ltd. 688409 (Shenzhen (China))
Headquarters: China No. 18A-1, Feiyun Rd, Hunnan District Shenyang, Liaoning, China 110168 862431692129 www.fortune-semi.com
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unknown
Shenzhen Aoni Electronic Co., Ltd. 301189 (Shenzhen (China))
Headquarters: China 9F, No. 5 Factory Bldg, Honghui Industrial Zone Shenzhen, Guandong, China 518101 8675521632223 www.aoni.cc
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Shenzhen Bioeasy Biotechnology Co., Ltd. 300942 (Shenzhen (China))
Headquarters: China #2-1 Liuxian 1st Rd, Baoan Dist. Shenzhen, Guandong, China 518101 8675527948546
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unknown
RPCG PCL RPC (Thailand)
Headquarters: Thailand 86/2 Sammakorn Place Ramkhamhaeng Road, Saphansoong Bangkok, Thailand 10240 6623723600 rpc.listedcompany.com
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PT City Retail Developments Tbk NIRO (Jakarta)
Headquarters: Indonesia Gedung Office 8 Lantai 33 SCBD Lot 28 Jl. Jendral Sudirman Kav. 52-53 Kuningan, Indonesia 12190 6250836657 www.cityretaildevelopments.com
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Saksiam Leasing PCL SAK (Thailand)
Headquarters: Thailand 49/47 Jesada Badin Road Tha It Sub-district, Mueang Uttaradit Di Uttaradit, Thailand 53000 055444495 www.saksiam.com
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unknown
Ares International Corp. 2471 (Taiwan)
Headquarters: Taiwan 3rd Fl., 111 Section 2 Chung-Shan North Road Taipei, Taiwan 104 886225221351 www.ares.com.tw
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
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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unknown
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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unknown
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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