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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
Xtrackers MSCI USA Selection Equity ETF USSG
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Diamond Hill International Fund DHIYX,DHIAX,DHIIX
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
iShares Cybersecurity and Tech ETF IHAK
400 Howard Street, San Francisco, CA, United States 94105
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unknown
SmartETFs Smart Trans & Tch ETF MOTO
SmartETFs, United Kingdom
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unknown
American Funds Multi-Sector Income Fund CMBKX,RMDSX,RMDTX,RMDRX,RMDQX,RMDPX,RMDOX,RMDNX,MIAZX,MIAYX,MIAWX,MIAUX,MIAQX,CMBMX,CMBLX,RMDUX,CMBOX,CMBPX,CMBQX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Fundamental Income Net Lease Rl Estt ETF NETL
10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120, Oklahoma City, OK, United States 73120
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unknown
Federated Hermes Global Equity Fund FGERX,FHGIX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
WisdomTree Mortgage Plus Bond Fund MTGP
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
Castle Tandem Fund TANDX
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, 44147
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unknown
The Hoya Capital Housing ETF HOMZ
Suite 430, Rowayton, CT, United States 06853
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unknown

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