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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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unknown
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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unknown
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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unknown
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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Polibeli Group Ltd. PLBL (*NASDAQ)
Headquarters: Indonesia Landmark Pluit Tower D 5th & 6th Floor Jl. Pluit Selatan Raya, Pluit, Penjaringan Kota Jakarta Utara Jakarta, Indonesia 14450 622122531366 www.polibeli.id
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Daaz Bara Lestari Tbk. DAAZ (Jakarta)
Headquarters: Indonesia Office 8 Building 21st Floor Units E & F Jl Senopati No 8B Jakarta Selatan, Indonesia 12190 622129333203 www.daaz-group.com
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LMP Capital And Income Fund Inc. SCD (*NYSE)
Headquarters: United States C/O Legg Mason & Co. Llc 620 Eighth Ave., 47Th Floor New York, NY, U.S.A. 10018 2128056024 www.leggmason.com
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Q P Group Holdings Ltd. 1412 (Hong Kong)
Headquarters: Hong Kong Kings Wing Plaza 2 21st Floor No. 1 On Kwan Street Shek Mun Sha Tin, Hong Kong, Hong Kong 85223426168 www.qpp.com
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unknown
QUALCO GROUP S.A. QLCO (Athens)
Headquarters: Greece 66, Kifisias Avenue Maroussi Athens, Greece 15125 302106198903 www.qualco.group.com
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SS Innovations International Inc. SSII (*NASDAQ)
Headquarters: United States 1600 Se 15Th Street, #512 Fort Lauderdale, FL, U.S.A. 33316 9544781410 www.ssinnovations.com
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unknown
Steward Global Equity Income Fund SGIFX,SGIGX,SGISX,SGIDX Moral-Christian
5847 San Felipe, Suite 4100, Houston, TX, United States 77057
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unknown
T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown

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