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Sat Asa SATS (Oslo)
Headquarters: Norway Nydalsveien 28 Norway 4723307000 www.satsgroup.com
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unknown
SECOS Group Ltd. SES (Australian)
Headquarters: Australia 1/247 Ferntree Gully Road Mount Waverley Mulgrave, Victoria, Australia 3149 61385666800 www.secosgroup.com.au
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unknown
Davis Commodities Ltd. DTCK (NASDAQ)
Headquarters: Singapore 10 Bukit Batok Crescent #10-01 The Spire, Singapore 658079 +65 6893 5333 www.daviscl.com
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unknown
BBB Foods, Inc. TBBB (New York)
Headquarters: Mexico Rio Danubio 51, Piso 2, Col. Cuauhtemoc Mexico, DF, Mexico 06500 52 5511021200
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unknown
Macrotech Developers Ltd. LODHA (National of India)
Headquarters: India 216, DR. E. Moses Road Shah & Nahar Industrial Estate, Worli Mumbai, Mumbai, India 400011 912223024400 www.lodhagroup.in
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unknown
Australian Oilseeds Holdings Ltd. COOT (NASDAQ)
Headquarters: Australia 2/100 Park Road Slacks Creek, Queensland, Australia 4127 +61 269424347 www.australianoilseeds.au
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unknown
Ovh Groupe SA OVH (Euronext - Paris)
Headquarters: France 2 rue Kellermann Roubaix, France 59100 +33 141798000 us.ovhcloud.com
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unknown
Nacon SAS NACON (Euronext - Paris)
Headquarters: France CRT 2 396/466 Rue de la Voyette Fretin, France 59273 +33 320907200 www.nacongaming.com
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unknown
Sensorion SA ALSEN (Euronext - Paris)
Headquarters: France 375, rue du Professeur Joseph Blayac Montpellier, France 34080 +33 467207730 www.sensorion.com
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unknown
Ose Immunotherapeutics SA OSE (Euronext - Paris)
Headquarters: France 22, Boulevard Benoni Goullin Nantes, France 44200 +33 228291010 www.ose-immuno.com
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unknown
Saturna Sustainable Bond Fund SEBFX
United States,
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unknown
iShares Global Equity Factor ETF GLOF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares U.S. Equity Factor ETF LRGF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares U.S. Small-Cap Eq Fac ETF SMLF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Tortoise North American Pipeline Fund TPYP
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown
iShares Convertible Bond ETF ICVT
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Sit Small Cap Dividend Growth Fund SSCDX,SDFSX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown
ChinaAMC CSI 300 Enhanced Index Fd
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
AlphaCentric Income Opportunities Fund IOFAX,IOFCX,IOFIX,IOFAX.lw
Suite 2, Omaha, NE, United States 68130
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unknown
Gotham Index Plus Fund GINDX,GNNDX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown

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