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Guardian Metal Resources PLC GMET (London)
Headquarters: United Kingdom Salisbury House London Wall London , London, U.K. EC2M 5PS 442037781396 www.guardianmetalresources.com
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unknown
Radium Development Berhad Radiom (Kuala Lumpur (Malaysia))
Headquarters: Malaysia No. 7-2, PV7, Jalan Melati Utama 2 Taman Melati Utama Setapak Kuala Lumpur , KualaLumpr, Malaysia 53100 60341618218 www.radiumdevelopment.com
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unknown
Q Capital Partners Co., Ltd. 016600 (KOSDAQ)
Headquarters: South Korea 11F Kait Tower, 306, Teheran-ro, Gangnam-gu Seol , South Kore 06210 8225382411 www.qcapital.co.kr
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Pearl Diver Credit Company Inc. PDCC (*NYSE)
Headquarters: United States 747 Third Avenue, Suite 3603 New York , NY, U.S.A. 10017 442079678033 www.pearldivercreditcompany.com
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unknown
Canal+ SA CAN (London)
Headquarters: France 50 Rue Camille Desmoulins Issy-les-Moulineaux, France 92863 33171353535 www.canalplusgroup.com
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unknown
Ai-Media Technologies Limited AIM (Australian)
Headquarters: Australia 103 Miller Street Level 1 North Sydney NSW , New South , Australia 2060 61288707722 www.ai-media.tv
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unknown
Kioxia Holdings Corporation 285A (Tokyo)
Headquarters: Japan Tamachi Station Tower S 3-1-21 Shibaura Minato-ku Tokyo , Tokyo, Japan 108-0023 81364782500 www.kioxia-holdings.com/ja-jp
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Praveg Limited 531637 (Bombay (India))
Headquarters: India Westport 18th Floor Opp. Montecristo Banquet Sindhu Bhawan Road, Thaltej Ahmedabad , Gujarat, India 380059 917927496737 www.dizcoverpraveg.com
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Asmodee Group AB ASMDEE B (Stockholm)
Headquarters: Sweden Tullhusgatan 1B Karlstad, Sweden 652 09 33134521970 www.corporate.asmodee.com
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Bao Minh Insurance Corp. BMI (Ho Chi Minh)
Headquarters: Vietnam 26 Ton That Dam Phuong Nguyen Thai Binh, Quan 1 Ho Chi Minh, Vietnam 84838294180 www.baominh.com.vn
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unknown
Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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unknown
T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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unknown
Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Goldman Sachs Infl Protected Secs Fd GSRUX,GGJPX,GSAPX,GSCFX,GSIPX,GSAPX.lw,GSRPX,GSTPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown

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