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Acme International Holdings Ltd. 1870 (Hong Kong)
Headquarters: Hong Kong Units A & B, 12/F, Yin Da Commercial Bui No.181 Wai Yip Street, Kwun Tong, Kowloo Kowloon, Kowloon, Hong Kong 168-200 85223500101 www.acmehld.com
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unknown
Progate Group Corp. 8227 (Taiwan)
Headquarters: Taiwan 8F, No. 88, Section 1 Nei Hu Road Taipe, Taiwan 114 886226582233 www.pgc.com.tw
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unknown
Proware Technology Corp. PCOR (*NYSE)
Headquarters: United States 6309 Carpinteria Ave Carpinteria, CA, U.S.A. 93013 8055659308 www.proware.com.tw
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unknown
Pryme NV PRYME (Oslo)
Headquarters: Netherlands Fascinatio Boulevard 220 Rotterdam, Netherland 3065 WB 31107988466 www.pryme-cleantech.com
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unknown
Quality Construction Products PCL  Q-CON (Thailand)
Headquarters: Thailand 144 Mu 16 Udomsorayut Road, Bangkrasan, Bangpain Phra Nakhon Si Ayutthaya, Thailand 13160 6635258999 www.qcon.co.th
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unknown
Sound Group Inc.
Headquarters: Singapore 60 Anson Rd. Mapletree Anson No. 09-01/02 Singapore, Singapore 079914 6562021360 www.soundgroupinc.com
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unknown
Source Rock Royalties Ltd. SRR (Canada National)
Headquarters: Canada 421 - 7th Ave S.W. 30th Fl. Calgary, Alberta, Canada T2P 4K9 4034725767 www.sourcerockroyalties.com
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unknown
Agape ATP Corp. ATPC (*NASDAQ)
Headquarters: Malaysia Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Jalan Desa Baahagia, Taman Desa KUALA LUMPUR, KualaLumpr, Malaysia 58100 60327325716 www.agapeatpgroup.com
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unknown
Reach Subsea ASA REACH (Oslo)
Headquarters: Norway Garpeskjaervegen 2 Haugesund, Norway 5527 4740007710 www.reachsubsea.no
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unknown
Retal Urban Development Co. SJSC 4322 (Saudi Arabian)
Headquarters: Saudi Arabia King Faisal Street, P.O., Box 1448 Khobar, Saudi Arab 31952 966138013777 www.retal.com.sa
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unknown
Bright Rock Quality Large Cap Fund BQLIX,BQLCX
2036 Washington Street, Hanover, MA, United States 02339
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unknown
Invesco International Corporate Bond ETF PICB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Russell Inv Global Infrastructure Fund RGIYX,RGISX,RGIEX,RGCIX,RGIAX,RGIAX.lw,RGFTX
Level 17, 19-29 Martin place, Sydney, NSW, United States 2000
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unknown
Russell Inv Opportunistic Crdt Fd RGCSX,RCCEX,RGCCX,RGCYX,RGCAX,RGCAX.lw,RGOTX
Level 17, 19-29 Martin place, Sydney, NSW, United States 2000
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unknown
Invesco Emerging Markets Local Debt Fd OEMYX,OEMNX,OEMCX,OEMAX,OEMAX.lw,OEMIX,EMLDX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
13D Activist Fund DDDIX,DDDCX,DDDAX,DDDAX.lw Social-Social
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
BlackRock LifePath® Dynamic 2025 Fund LPBAX,LPBIX,LPBKX,LPBCX,LPBRX,LPBAX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
BlackRock LifePath® Dynamic 2035 Fund LPJIX,LPJAX,LPJCX,LPJRX,LPJKX,LPJAX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Polen Growth Fund POLIX,POLRX
Suite 230, Boca Raton, FL, United States 33431
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BNY Mellon Select Managers Sm Cp Gr Fd DSGIX,DSGCX,DSGAX,DSGAX.lw,DSGYX
240 Greenwich Street, New York, NY, United States 10286
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unknown

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