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TKO Group Holdings Inc. TKO (*NYSE)
Headquarters: United States 200 Fifth Ave New York, NY, U.S.A. 10010 6465588333 www.tkogrp.com
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unknown
Shin Ruenn Development Co., Ltd. 6186 (Taiwan)
Headquarters: Taiwan 13F, No. 8, Section 1 Keelung Road, Songshan District Taipei, Taiwan 105 886225450899 www.shinruenn.com
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unknown
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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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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RPCG PCL RPC (Thailand)
Headquarters: Thailand 86/2 Sammakorn Place Ramkhamhaeng Road, Saphansoong Bangkok, Thailand 10240 6623723600 rpc.listedcompany.com
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unknown
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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unknown
Fidelity Small Cap Index Fund FSSNX,FSSSX,FSSVX,FSSPX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Invesco S&P 500 GARP ETF SPGP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P 500 Value with Momentum ETF SPVM
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
SEI Multi-Asset Real Return (SIIT) Fund SEIAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX
411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402
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unknown
Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX
11345 Avenue of the Americas, New York, NY, United States 10105
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Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown

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