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S.P. Apparels Ltd. SPAL (National of India)
Headquarters: India 39-A Extension Street Kaikattipudur, Avinashi Tiruppur, India 641654 914296714000 www.s-p-apparels.com
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Oriental Aromatics Ltd. OAL (National of India)
Headquarters: India 133 Jehangir Building 2 Floor, M.G. Road Mumbai, Mumbai, India 400001 912243214000 www.orientalaromatics.com
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unknown
DPC Dash Ltd. 1405 (Hong Kong)
Headquarters: China Level 8, Block A, 33 Caobao Road Shanghai, Shanghai, China 200235 862153685888 www.dpcdash.com
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unknown
Kosy JSC KOS (Ho Chi Minh)
Headquarters: Vietnam B6-BT5 Khu do thi moi My Dinh 2 P.My Dinh 2, Q.Nam Tu Liem Hanoi, Vietnam Vietnam 842437833660 www.wsj.com
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unknown
LHV Group AS LHV1T (Tallin)
Headquarters: Estonia Tartu mnt 2 Tallinn, Estonia 10145 3726800400 www.https://investor.lhv.ee/en/
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Kunshan Kinglai Hygienic Materials Co., Ltd. 300260 (Shenzhen (China))
Headquarters: China No.22 Lufeng West Road Lujia Town, Kunshan City Suzhou, Jiangsu, China 215331 8651287881808 www.kinglai.com.cn
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Levere Holdings Corp.
Headquarters: Cayman Islands Boundary Hall, Cricket Square PO Box 1093 Grand Cayman, Cayman Is KY1-1102 3459498066
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Latin Resources Ltd. LRS (Australian)
Headquarters: Australia West Leederville Leederville, Western Au, Australia 6007 61861819798 www.latinresources.com.au
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Oesterreichische Kontrollbank AG
Headquarters: Austria Am Hof 4 Wien, Austria 1010 431531270 www.oekb.at
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Satellogic Inc. SATL (*NASDAQ)
Headquarters: United States 210 Delburg Street Davidson, NC, U.S.A. 28036 9494918235 www.https://satellogic.com/
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unknown
WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown
RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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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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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 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
Fidelity Freedom 2055 Fund FDEEX,FNSDX,FCTKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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