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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
Saga Pure ASA SAGA (Oslo)
Headquarters: Norway Sjolystplass 2 Oslo, Norway 0278 4723014914 www.sagapure.com
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unknown
Southland Holdings, Inc. SLND (*NYSE Amex)
Headquarters: United States 1100 Kubota Drive Grapevine, TX, U.S.A. 76051 8172934263 www.southlandholdings.com
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unknown
Speciality Restaurants Ltd. SPECIALITY (Bombay (India))
Headquarters: India Morya Landmark I, 4th Fl B-25, Veera Industrial Estate Off. New Link Rd, Andheri (West) Mumbai, India 400053 912262686700 www.speciality.co.in
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unknown
SAL Saudi Logistics Services Co. SJSC 4263 (Saudi Arabian)
Headquarters: Saudi Arabia Prince Sultan Rd, Zahran Building Jeddah, Saudi Arab 23525 www.sal.sa
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unknown
Speee Inc. 4499 (Tokyo)
Headquarters: Japan Roppongi Grand Tower, 35th & 39th fl 3-2-1 Roppongi Minato-ku Tokyo, Japan 106-0032 81351141943 www.speee.jp
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unknown
Spinnova Oyj SPINN (Helsinki)
Headquarters: Finland Palokarjentie 2-4 Jyvaskyla, Finland 40320 358207032430 www.spinnova.com
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unknown
Westwood Alternative Income Fund WMNUX,WMNIX,WMNAX,WWACX
P.O. Box 219009, Kansas City, MO, United States
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unknown
iShares Emerging Markets Eq Fac ETF EMGF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares International Equity Factor ETF INTF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Intl Small-Cap Mltfct ETF ISCF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
AlphaMark Actively Managed Small Cap ETF SMCP
PO Box 46707, Cincinatti, OH, United States 45246-0707
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unknown
BlackRock China Equity Index Fund
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Brown Capital Management Intl Sm Co Fd BCSFX,BCSVX
1201 North Calvert Street,, Baltimore, MD, United States 21202
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unknown
Principal Active High Yield ETF YLD
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Martin Currie Emerging Markets Fund MACEX,MCECX,MEFIX,MCEIX,MCEMX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AB VPS Global Risk Allocation-Mod Port
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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