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SmartStop Self Storage REIT Inc. SMA (*NYSE)
Headquarters: United States 10 Terrace Rd Ladera Ranch, CA, U.S.A. 92694-1182 9494296600 www.smartstopselfstorage.com
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unknown
GS P&L Co., Ltd. 499790 (Karachi)
Headquarters: South Korea GS Tower, 508, Nonhyeon-ro, Gangnam-gu Seoul, South Kore 06141 82220051114 www.gspnl.com
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unknown
Ba Ria Vung Tau House Development JSC HDC (Ho Chi Minh)
Headquarters: Vietnam Tang 3 HODECO PLAZA, 36 Nguyen Thai Hoc, P7 Vung Tao, Vietnam 842543856274 www.hodeco.vn
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unknown
Viet Nam Petroleum Transport JSC VIP (Ho Chi Minh)
Headquarters: Vietnam 37 Phan Boi Chau, Hong Bang Haiphong, Vietnam 842253838680 www.vipco.petrolimex.com.vn
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unknown
Sotkamo Silver AB SOSI (OMX Nordic Exchange - Stockholm)
Headquarters: Sweden Box 5216, Nybrogatan 34 Stockholm, Sweden 102 45 468304920 www.silver.fi
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unknown
Newsmax Inc. NMAX (*NYSE)
Headquarters: United States 750 Park Of Commerce Dr. Ste 100 Boca Raton, FL, U.S.A. 33487 5616861165 www.invest.newsmax.com
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unknown
Intea Fastigheter AB INTEA-B (Stockholm)
Headquarters: Sweden Lästmakargatan 20 Stockholm, Sweden 111 44 4608229000 www.intea.se
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unknown
XtalPi Holdings Ltd. 02228 (Hong Kong)
Headquarters: China 3/F, Second Phase of the International No. 2 Hongliu Road, Futian district Shenzhen, Guandong, China 518000 www.xtalpi.com
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unknown
Sprocomm Intelligence Ltd. 1401 (Hong Kong)
Headquarters: China 5d-506 F1.6 Block Tianfa Building Tianan Chegongmiao Industrial Park Shenzhen, China 8675588292686 www.sprocomm.com
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unknown
GHW International 9933 (Hong Kong)
Headquarters: China 6th Building, Xincheng Science Park No.69 Aoti Street Nanjing, Jiangsu, China 862584734356 www.goldenhighway.com
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unknown
abrdn Emerging Markets AEMSX,GEGAX,GEGCX,GEMRX,GEGAX.lw,ABEMX Social-Social
1 Bread Street, London, United States EC4M 9HH
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unknown
Invesco Global Real Estate Income Fund ASRFX,ASRAX,SARBX,ASRCX,ASRIX,ASRAX.lw,ASRYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
BlackRock Managed Income Fund BMICX,BLADX,BLDIX,BLDRX,BLADX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Olstein Strategic Opportunities Fund OFSFX,OFSAX,OFSCX,OFSAX.lw
44 Manhattanville Road, New York, NY, United States 10577
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unknown
BNY Mellon Developed Markets RE Secs DRLYX,DRLAX,DRLIX,DRLAX.lw,DGBCX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Weitz Nebraska Tax Free Income Fund WNTFX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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unknown
First Trust Dividend Strength ETF FTDS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
First Trust Value Line® Dividend Fund FVD
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Nuveen Dividend Growth Fd NSBFX,NSBUX,NSBAX,NSBCX,NSBRX,NSBAX.lw,NBDRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Matthews Asia Dividend Fund MIPIX,MAPIX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown

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