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Seera Holding Group SJSC 1810 (Saudi Arabian)
Headquarters: Saudi Arabia 3730 Imam Saud bin Abdulaziz, At Taawun Riyadh, Saudi Arab 12476 966112909303 www.seera.sa
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unknown
TKO Group Holdings Inc. TKO (*NYSE)
Headquarters: United States 200 Fifth Ave New York, NY, U.S.A. 10010 6465588333 www.tkogrp.com
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unknown
Shin Ruenn Development Co., Ltd. 6186 (Taiwan)
Headquarters: Taiwan 13F, No. 8, Section 1 Keelung Road, Songshan District Taipei, Taiwan 105 886225450899 www.shinruenn.com
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Kintara Therapeutics, Inc. KTRA (*NASDAQ)
Headquarters: United States 9920 Pacific Heights Blvd Suite 150, Suite 200 San Diego, CA, U.S.A. 92121 8583504364 www.kintara.com
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unknown
Raising Cane's Restaurants LLC
Headquarters: United States 100 North St Ste 802 Baton Rouge, LA, U.S.A. 2253837400 www.raisingcanes.com
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Shengyuan Environmental Protection Co., Ltd. 300867 (Shenzhen (China))
Headquarters: China Baozhou Sewage Treatment Plant, Baozhou Rd, Fengze Dist. Quanzhou, Fujian, China 362000 8659522503948 www.chinasyep.com
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Shenyang Fortune Precision Equipment Co., Ltd. 688409 (Shenzhen (China))
Headquarters: China No. 18A-1, Feiyun Rd, Hunnan District Shenyang, Liaoning, China 110168 862431692129 www.fortune-semi.com
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Shenzhen Aoni Electronic Co., Ltd. 301189 (Shenzhen (China))
Headquarters: China 9F, No. 5 Factory Bldg, Honghui Industrial Zone Shenzhen, Guandong, China 518101 8675521632223 www.aoni.cc
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Shenzhen Bioeasy Biotechnology Co., Ltd. 300942 (Shenzhen (China))
Headquarters: China #2-1 Liuxian 1st Rd, Baoan Dist. Shenzhen, Guandong, China 518101 8675527948546
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RPCG PCL RPC (Thailand)
Headquarters: Thailand 86/2 Sammakorn Place Ramkhamhaeng Road, Saphansoong Bangkok, Thailand 10240 6623723600 rpc.listedcompany.com
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unknown
T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown

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