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Vita Coco Co., Inc. COCO (*NASDAQ)
Headquarters: United States 39 West 14Th Street, Suite 404 New York, NY, U.S.A. 10011 2122060763 vitacoco.com
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unknown
HLE Glascoat Ltd. HLEGLAS (National of India)
Headquarters: India H-106, Vitthal Udyognagar Anand, India 388121 912692236842 www.hleglascoat.com
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unknown
Abu Dhabi Aviation Co. ADAVIATION (Dubai Common Stock)
Headquarters: United Arab Emirates Abu Dhabi International Airport Terminal 2, Airport Road, Abu Dhabi, United Ara 97125758000 www.ada.ae
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unknown
Abu Dhabi Ports Company PJSC ADPORTS (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi Ports Building Mina Road, Mina Zayed Area Abu Dhabi, United Ara 97126952000 www.adports.ae
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unknown
Acuvi AB ACUVI (Stockholm)
Headquarters: Sweden Stalgatan 14 Upsala, Sweden 754 50 46184895000 www.acuvi.com
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Adani Wilmar Ltd. AWL (National of India)
Headquarters: India Fortune House Nr Navarangpura Rly Crossing Ahmedabad, India 380009 917926455650 www.adaniwilmar.com
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unknown
AIC Mines Ltd. A1M (Australian)
Headquarters: Australia A 8 L 1, 435 Roberts Rd Subiaco, Australia 6008 61862690110 www.aicmines.com.au
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unknown
Aidma Holdings Inc. 7373 (Tokyo)
Headquarters: Japan Toshima-Ku, Tokyo, Japan 171-0022 81359858290 www.aidma-hd.jp
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unknown
Aima Technology Group Co., Ltd. 603529 (Shanghai)
Headquarters: China No.5, Aima Rd, S. Aera, Jinghai Economic Development Zone Tianjin, Tianjin, China 301600 862259596888 aima-tech.en.made-in-china.com/
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unknown
Airtasker Ltd. ART (Australian)
Headquarters: Australia Level 3, 71 York Street Sydney, NSW, Australia 2000 61300288664 www.airtasker.com
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unknown
BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Intrepid Income Fund ICMUX
1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250
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unknown
SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
iShares MSCI BIC ETF BKF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Chile ETF ECH
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Thailand ETF THD
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Turkey ETF TUR
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Columbia Disciplined Growth Fund CLQZX,CQURX,CGQFX,CGQYX,RDLAX,CGQBX,RDLCX,RDLIX,CGQRX,RDLFX,RDLAX.lw,RDLWX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
JNL/RAFI Fundamental US Small Cap Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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