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Bank Aljazira SJSC. 1020 (Saudi Arabian)
Headquarters: Saudi Arabia 7724 King Abdulaziz Road Al-Shatea District, JEDDAH, Saudi Arab 23513355 966126098394 www.bankaljazira.com
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unknown
Apollomics Inc. APLM (*NASDAQ)
Headquarters: United States 989 East Hillsdale Blvd, Ste 220 Foster City, CA, U.S.A. 94404 6502094055 www.apollomicsinc.com
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unknown
Beijing Jingwei Hirain Technloges Co Inc. 688326 (Shanghai)
Headquarters: China 4F, Bldg 1, No. 14 Jiuxianqiao Rd, Chaoyang Dist Beijing, Beijing, China 100191 861082263021 www.hirain.com
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Bluebik Group PCL BBIK (Thailand)
Headquarters: Thailand 51, Naradhiwas Rajanagarindra Rd, Silom Bangkok, Thailand 6626367011 www.bluebik.com
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Boutiques Inc. 9272 (Tokyo)
Headquarters: Japan 11F, Mita Kokusai Bldg., 1-4-28, Mita Minato-Ku, Japan 108-0073 81363039611 www.btix.jp
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IMPACT Growth Real Estate Investment Trust IMPACT (Thailand)
Headquarters: Thailand 47/569-576 Mu 3, Floor 10 Popular 3 Road, Pakret Pak Kret, Thailand 11120 6628334455 www.impactgrowthreit.com
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Creepy Jar SA CRJ (Warsaw (Poland))
Headquarters: Poland Ul. Czluchowska 9 Warszawa, Poland 01-360 1182136414 www.creepyjar.com
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Davis-Standard LLC
Headquarters: United States 1 Extrusion Dr. Pawcatuck, CT, U.S.A. 06379-2327 8605991010 www.davis-standard.com
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Central American Bank for Ecnmc Intgratn
Headquarters: Honduras Boulevard Suyapa Teguciagalpa, Honduras 50422402243 www.bcie.org/en/
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Ceska Sporitelna as (Prague Stock Exchange)
Headquarters: Czech Republic Praha 4, Olbrachtova 1929/62 Praha, Czech Repu 140 00 420956777956 www.csas.cz
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown

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