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Isa Energia Brasil Sa ISAE4 (Sao Paolo)
Headquarters: Brazil 6 andar, Vila Gertrudes Sao Paulo, Brazil 04.794-000 551131387000 www.isaenergiabrasil.com.br
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PRG Corporation Public Company Ltd. PRG (Thailand)
Headquarters: Thailand 88 Moo 2, Tiwanont Road Tumbol Bangkadee Mueng Pathum Thani District Pathum Thani, Thailand 12000 6625012175 www.prg.co.th
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Pluszero, Inc. 5132 (Tokyo)
Headquarters: Japan Senda Building 4th Floor 2-6-10 Kitazawa Setagaya-ku Tokyo, Japan 1550031 81364070212 www.plus-zero.co.jp
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INTSIG Information Co., Ltd. 688615 (Shanghai)
Headquarters: China Rm 1105-1123, No. 1256, 1258 Wanrong Rd, Jing'an Dist. Shanghai, Shanghai, China 200436 862163061283 www.intsig.com
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unknown
Plenti Group Ltd. PLT (Australian)
Headquarters: Australia 14 Martin Place Level 5 Sydney, New South , Australia 2000 611300768710 www.plenti.com.au
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Plejd AB PLEJD (Stockholm)
Headquarters: Sweden Krokslätts Fabriker 27A Mölndal, Sweden 43137 46 10 207 89 01 www.plejd.com
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Indef Manufacturing Ltd. BAJAJINDEF (National of India)
Headquarters: India Shelton Cubix, 501-504 Plot -87, Sector 15 CBD Belapur Navi, Mumbai, India 400614 912248933303 www.indef.com
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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BNY Mellon Global Emerging Mkts Fd DGEAX,DGECX,DGIEX,DGEYX,DGEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown

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