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RLX Technology Inc. RXL (*NYSE)
Headquarters: China 35F Pearl International Financial Center No. 9 Jian'an First Road Shenzhen, Guandong, China 518101 8675586967619 ir.relxtech.com
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unknown
SRx Health Solutions Inc. SRXH (*NYSE Amex)
Headquarters: Canada 65 Queen St W, Unit 530 Toronto, Ontario, Canada M5H 2M5 8445779779 www.srxhealth.ca
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unknown
PT Provident Investasi Bersama Tbk PALM (Jakarta)
Headquarters: Indonesia Gedung The Convergence Indonesia Lantai 21 Kawasan Rasuna Epicentrum Jl. H. R. Rasuna Said Kelurahan Karet Kuningan Jakarta, Indonesia 12940 622121572008 www.provident-investasi.com
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unknown
HDB Financial Services Ltd. HDBFS (*NYSE)
Headquarters: India HDB House, A-Subhash Rd Tukaram Sandam Marg Vile Parle Mumbai, India 400057 912249116300 www.hdbfs.com
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unknown
PT Sejahteraraya Anugrahjaya Tbk SRAJ (Jakarta)
Headquarters: Indonesia JI. Honoris Raya Kav. 6 Modernland – Kelapa Indah Tangerang, Indonesia 15117 622155781888 www.mayapadahospital.com
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unknown
ONIX CAPITAL Tbk PT OCAP (Jakarta)
Headquarters: Indonesia Deutsche Bank Building #1504 Jl. Imam Bonjol No. 80 Jakarta, Indonesia 10310 622139831376
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unknown
HMS Bergbau AG HMU (XETRA (Germany))
Headquarters: Germany An der Wuhlheide 232 Berlin, Germany 12459 493065668190 www.hms-ag.com
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unknown
PT Indonesia Kendaraan Terminal Tbk IPCC (Jakarta)
Headquarters: Indonesia Jl. Sindang Laut No. 100 Cilincing Jakarta Utara, Indonesia 14110 622143932251 www.indonesiacarterminal.co.id
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unknown
PT Hartadinata Abadi Tbk HRTA (Jakarta)
Headquarters: Indonesia Jl. Kopo Sayati 165 Kab. Bandung, Indonesia 40228 62225402326 www.hartadinataabadi.co.id
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unknown
Daya Intiguna Yasa Tbk. MDIY (Jakarta)
Headquarters: Indonesia AIA Central Building 30th Floor Jl. Jenderal Sudirman Kav. 48A Karet, Semanggi, Setiabudi Jakarta Selatan, Indonesia 12930 622121686076 www.corporate-id.mrdiy.com
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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unknown
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