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Aegis Vopak Terminals Ltd. AEGISVOPAK (National of India)
Headquarters: India 1202, Tower B 12th Floor Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel (West) India 400013 912266663666 www.aegisvopak.com
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Clarity Pharmaceuticals Ltd. CU6 (Australian)
Headquarters: Australia National Innovation Centre Ste 212a 2 4 Cornwallis St Eveleigh Sydney, Australia NSW 2015 61292094037 www.claritypharmaceuticals.com
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unknown
Fatpipe Inc. FATN (*NASDAQ)
Headquarters: United States 392 East Winchester Street, Fifth Floor Salt Lake, UT, U.S.A. 84107 8015602003 www.fatpipeinc.com
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Medallion Metals Ltd. MMS (Australian)
Headquarters: Australia 11 Ventnor Avenue Suite 1 West Perth, Western Au, Australia 6005 61864248700 www.medallionmetals.com.au
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FDJ United FDJU (Euronext - Paris)
Headquarters: France 3-7 Quai du Point du Jour Boulogne-Billancourt, France 92100 33141103500 www.fdjunited.com
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Felleskjopet Agri SA FRN (Oslo)
Headquarters: Norway Depotgata 22, Lillestrøm Oslo, Norway 0102 4772505050 www.felleskjopet.no
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Findi Ltd. FND (Australian)
Headquarters: Australia Level 4, 90 William Street Melbourne, Victoria, Australia 3000 61864441798 www.findi.co
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First National of Nebraska Inc. FINN (*OTC (USA))
Headquarters: United States 1620 Dodge Street Omaha, U.S.A. 68197 4026023777 www.fnni.com
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Ategrity Specialty Insurance Company Holdings ASIC (*NYSE)
Headquarters: United States 9 West 57th Street 33rd Floor New York, NY, U.S.A. 10019 2125091600 www.ategrity.com
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Fitzroy Minerals Inc. FTZ (Canada National)
Headquarters: Canada 1055 West Hastings Street, Unit 2250 Vancouver, British Co, Canada V6E 2E9 6045054554 www.fitzroyminerals.com
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unknown
Fidelity Series Real Estate Income Fund FSREX,FSRWX
82 Devonshire Street, Boston, MA, United States 2109
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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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PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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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, United Arab Emirates 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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iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
BlackRock Funds, Providence, RI, United States 02940-8019
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PIMCO VIT Dynamic Bond Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 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

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