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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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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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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
DFA Global Small Company Portfolio DGLIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Lazard Real Assets RALIX,RALOX,RALYX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
GQG Partners Emerging Markets Equity Fd GQGPX,GQGIX,GQGRX
350 Las Olas Blvd, 18th Floor, Fort Lauderdale, FL, Australia 33301
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unknown
Polen International Growth Fund POIIX,POIRX
Suite 230, Boca Raton, FL, United States 33431
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AMG Yacktman Global Fund YFSNX,YFSIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AmericaFirst Alpha Trends Factor Fund SBQAX,SBQIX,SBQUX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Driehaus Global Fund DMAGX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
KraneShares FTSE Em Mkts Cnsmr Tech ETF KEMQ
Second Floor, New York, NY, United States 10019
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unknown
Destinations Low Duration Fixed Inc Fund DLDFX,DLDZX
1277 Treat Boulevard,#200, Walnut Creek, CA, United States 94597
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unknown
Destinations Global Fixed Income Opps Fd DGFFX,DGFZX
1277 Treat Boulevard,#200, Walnut Creek, CA, United States 94597
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unknown

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