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Carraro India Ltd. CARRARO (Bombay (India))
Headquarters: India B2/2 MIDC Ranjangaon, Pune, India 412220 912138662666 www.carraroindia.com
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A & W Food Services of Canada Inc. AW (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 171 West Esplanade, Suite 300 North Vancouver, British Co, Canada V7M 3K9 6176754444 web.aw.ca
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unknown
Chagee Holdings Ltd. CHA (*NASDAQ)
Headquarters: China Hongqiao Lianhe Bldg. Twr B No. 99 Kaihong Rd Changning Dist. Shanghai, Shanghai, China 200051 8618688930014 chagee.com/en
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Baazar Style Retail Ltd. STYLEBAAZA (National of India)
Headquarters: India 97 Andul Road Gkw Compound, Shed No. 8 Kolkata, India 700091 913361256125 www.stylebaazar.in
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unknown
BAF Viet Nam Agriculture JSC BAF (Ho Chi Minh)
Headquarters: Vietnam 56 Nguyen Quy Duc Phuong An Phu, Thanh Pho Thu Duc Ho Chi Minh, Vietnam 84766074787 www.baf.vn
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unknown
Cint Group AB CINT (Stockholm)
Headquarters: Sweden Luntmakargatan 18, 1tr Stockholm, Sweden 111 37 46854638300 www.cint.com
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unknown
Baiterek National Managing Holding Joint Stock Co.
Headquarters: Kazakhstan Yesil' R-N, Mangilik Yel, 55A Astana, Kazakhstan 010000 77172919111 www.baiterek.gov.kz
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Circle Internet Group Inc. CRCL (*NYSE)
Headquarters: United States One World Trade Center New York, NY, U.S.A. 10007 3323340660 www.circle.com
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unknown
Abans Financial Services Ltd. AFSL (National of India)
Headquarters: India Mumbai , 36,37,38a, Floor 3, Nariman Bhavan Mumbai , Mumbai, India 400021 912261790000 www.avanse.com
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Circus SE CA1 (Euronext - Paris)
Headquarters: Germany Hongkongstrasse 6 Hamburg, Germany 20457 www.circus-group.com
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unknown
Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX
One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305
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unknown
PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
PIMCO VIT Dynamic Bond Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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TCW Enhanced Commodity Strategy Fund TGGWX,TGABX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
KB Star China H Index Master Eq-Deriv
40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu, Seoul, South Korea 07326
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unknown
AB VPS Dynamic Asset Allocation Port
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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