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StandardAero Inc. SARO (*NYSE)
Headquarters: United States 6710 North Scottsdale Rd., Ste 250 Scottsdale, AZ, U.S.A. 85253 4803773100 www.standardaero.com
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unknown
i-Tail Corp PCL ITC (Thailand)
Headquarters: Thailand 979/92-94, 29th Floor, S.M. Tower, Phaho Bangkok, Thailand 10400 6622980029 www.i-tail.com
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unknown
Klinique Medical Clinic PCL KLINIQ (Thailand)
Headquarters: Thailand No. 2922/296-299 Charn Issara Tower II,, 27th Floor New Petchburi Road, Bang Kapi Bangkok, Thailand 10310 6623082034 www.theklinique.com
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unknown
GomSpace Group AB GOMX (Stockholm)
Headquarters: Sweden Ulls Vag 29 Uppsala, Sweden 75651 4571741741 www.gomspace.com
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unknown
GRK Infra Oyj GRK (Hercules)
Headquarters: Finland Jaakonkatu 2 Vantaa, Finland 01620 358103214110 www.grk.fi
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Grade Upon Technology Corp. 6739 (Taiwan)
Headquarters: Taiwan 1F, No. 1, Baotai 6th Road Zhubei, Taiwan 302 88635541777 www.gutc.com.tw
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unknown
GPT Healthcare Ltd. GPTHEALTH (National of India)
Headquarters: India GPT Centre, JC-25, Sector III, Salt Lake Kolkata, India 700106 913340507000 www.ilshospitals.com
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GPT Infraprojects Ltd. GPTINFRA (National of India)
Headquarters: India GPT Centre JC - 25, Sector - III, Salt Lake Kolkata, India 700106 913340507000 www.gptinfra.in
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Gulermak Agir Sanayi Insaat v Taahhut AS GLRMK (Istanbul)
Headquarters: Turkey Golbasi Ankara, Turkey 06830 903124841489
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unknown
The MP 63 Fund DRIPX
555 Theodore Fremd Ave, Ste B-103, Rye, NY, United States 10580
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unknown
Franklin Multi-Asset Moderate Growth Fd SCGCX,SGRBX,SCGRX,SCGRX.lw,LLAIX,LLMRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Franklin Multi-Asset Conservative Gr Fd SCBCX,SCBBX,SBBAX,SBBAX.lw,LMEIX,LLARX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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DWS Global High Income Fund SGHRX,SGHTX,MGHYX,SGHAX,SGHBX,SGHCX,SGHSX,SGHAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Federated Hermes EM Debt Fd EMDIX,IHIBX,IHIAX,IHICX,IHIAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Goldman Sachs US Tax-Managed Eq Fund GQIRX,GCTRX,GSDPX,GCTCX,GCTIX,GCTSX,GCTBX,GCTAX,GCTAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Oberweis Small-Cap Opportunities Fund OBSIX,OBSOX
3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532
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Columbia Integrated Small Cap Growth Fd ISGDX,ISGFX,ISGNX,ISGOX,ISGQX,ISGHX,MRSCX,ISGLX
P.O. Box 8081, Boston, MA, United States 02266-8081
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PGIM Jennison Focused Value Fund PJOQX,PJGCX,PJIBX,PJGZX,PJIAX,PJORX,PJIAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Janus Henderson Forty Fund JACTX,JFRNX,JFRDX,JARTX,JACCX,JDCAX,JDCRX,JCAPX,JDCAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown

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