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Mackenzie Realty Capital Inc. MKZR (*NASDAQ)
Headquarters: United States 89 Davis Road, Ste. 100 Orinda, CA, U.S.A. 94563 9256319100 www.mackenzierealty.com
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unknown
Pheton Holdings Ltd PTHL (*NASDAQ)
Headquarters: China NET Bldg Room 306 Hong Jun Ying South Rd Chaoyang District Beijing, Beijing, China 100101 861084817665 www.ftzy.com.cn
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unknown
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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unknown
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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unknown
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
First Trust Dorsey Wright Tact Cor Port
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Macquarie Multi-Asset Inc Fd IMAYX,IMAAX,IMACX,IMAIX,IMURX,IMAAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
WCM International Small Cap Growth Fund WCMSX
281 Brooks Street, Laguna Beach, CA, United States 92651
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unknown
North Square Dynamic Small Cap Fd ORSAX,ORSIX,ORSAX.lw,ORSAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
BlackRock Sustainable Advantage Lg Cp Cr BIRAX,BIRCX,BIRIX,BIRAX.lw,BIRKX Social-Social
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Fidelity SAI US Quality Index Fund FUQIX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity SAI Long-Term Treasury Bd Idx FBLTX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
The Real Estate Select Sector SPDR® Fund XLRE
420 George Street, Sydney, NSW, United States 2000
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unknown
Absolute Capital Asset Allocator Fund AAMAX,AAMIX,AAMCX,AAMAX.lw
101 Pennsylvania Boulevard, Pittsburgh, PA, United States 15228
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unknown
Absolute Capital Defender Fund ACMAX,ACMIX,ACMDX,ACMAX.lw
101 Pennsylvania Boulevard, Pittsburgh, PA, United States 15228
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unknown

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