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Parkin Co. PJSC PARKIN (Dubai Common Stock)
Headquarters: United Arab Emirates First Floor. G+2, Umm Al Ramool, Marrakech Street Dubai, United Ara www.parkin.ae
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unknown
Wildcat Resources Ltd. WC8 (Australian)
Headquarters: Australia Suite 3, Ground Floor, 16 Ord Street West Perth, Western Au, Australia 6005 0861691433 www.wildcatresources.com.au
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unknown
Latitude Group Holdings Ltd. LFS (Australian)
Headquarters: Australia Level 18, 130 Lonsdale Street Melbourne, Victoria, Australia 3000 61390581564 www.latitudefinancial.com.au
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unknown
Nico Resources Ltd. NC1 (Australian)
Headquarters: Australia 216 St. Georges Terrace, Level 11 Perth, Western Au, Australia 6000 61894810389 nicoresources.com.au
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unknown
Morella Corp., Ltd. 1MCDA (Australian)
Headquarters: Australia Suite 5, 680 Murray Street Perth, Western Au, Australia 6005 0429596535 www.morellacorp.com
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Carlit Co., Ltd. 4275 (Tokyo)
Headquarters: Japan 1-17-10, Kyobashi Chuo-Ku, Tokyo, Japan 104-0031 81368937070 www.carlithd.co.jp
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unknown
Kfin Technologies Ltd. KFINTECH (National of India)
Headquarters: India Selenium Building, Tower-B, Plot No 31 & 32, Financial District,Nanakramguda, Serilingampally Rangareddi, Hyderabad, India 500032 18003094001 www.kfintech.com
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Cyient DLM Ltd. CYIENTDLM (*NYSE)
Headquarters: India Hebbal Industrial Area Kiadb Electronics City, 347, D1 & 2 Mysore, India 570016 918214000500 www.cyientdlm.com
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unknown
Murano Global Investments PLC MRNO (NASDAQ)
Headquarters: United Kingdom AV. Ffcc de Cuernavaca No. 20, 12 Floor Lomas de Chapultepec, Sección III Miguel Hidalgo, Ciudad, Mexico 11000 525592678360 www.murano.com.mx
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unknown
Netweb Technologies India Ltd. NETWEB (National of India)
Headquarters: India Faridabad Industrial Town (Fit), Sector-57, Plot No. H-1, Pocket 9 Ballabgarh, Haryana, India 121004 911292310400 netwebindia.com
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unknown
RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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unknown

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