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Cirsa Enterprises SA CIRSA (Macedonian)
Headquarters: Spain Ctra. de Castellar, 298 Spain 34937396700 www.cirsa.com
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unknown
Tential Inc. 325A (Tokyo)
Headquarters: Japan 2-16-5, Jingumae Shinagawa-Ku, Tokyo, Japan 141-0001 81364552921 www.tential.com
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unknown
Thai Coconut PCL COCOCO (Thailand)
Headquarters: Thailand 108/45 Soi Changwattana 20 Changwattana Rd., Pakkred Monthaburi , Thailand 11120 6625841777 www.thaicoconut.com
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unknown
Uttara Bank PLC UTBK (DSE Dhaka (Bangladesh))
Headquarters: Bangladesh Uttara Bank Bhaban 47, Bir Uttom Shahid Ashfaq-us-samad Rd P.O. Box No. 217 & 818 DHAKA, Bangladesh 1000 8802223381163 www.uttarabank-bd.com
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AsiaStrategy SORA (NASDAQ)
Headquarters: Hong Kong 33/F, Sunshine Plaza, 353 Lockh Wan Chai Hong Kong 85228157988 www.theasiagroup.com
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Dely Inc. 299A (Tokyo)
Headquarters: Japan msb Tamachi Tamachi Station Tower N 23rd Floor 3-1-1 Shibaura Minato-ku, Tokyo, Japan 108-0023 81364203878 www.dely.jp
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DAM Capital Advisors Ltd. DAMCAPITAL (National of India)
Headquarters: India Mumbai, India 400051 912242022500 www.damcapital.in
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Classover Holdings Inc. KIDZ (*NASDAQ)
Headquarters: United States 8 The Green, Ste B Dover, DE, U.S.A. 19901 8003459588 www.classover.com
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Endomines Finland Oyj PAMPALO (Helsinki)
Headquarters: Finland Ahventie 4A Espoo, Finland 02170 358505760143 www.endomines.com
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unknown
Enity Holding AB ENITY (Stockholm)
Headquarters: Sweden Sveavägen 163 Stockholm, Sweden 113 46 46850100400 www.enity.com
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unknown
Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown

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