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Source Rock Royalties Ltd. SRR (Canada National)
Headquarters: Canada 421 - 7th Ave S.W. 30th Fl. Calgary, Alberta, Canada T2P 4K9 4034725767 www.sourcerockroyalties.com
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unknown
Agape ATP Corp. ATPC (*NASDAQ)
Headquarters: Malaysia Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Jalan Desa Baahagia, Taman Desa KUALA LUMPUR, KualaLumpr, Malaysia 58100 60327325716 www.agapeatpgroup.com
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unknown
Reach Subsea ASA REACH (Oslo)
Headquarters: Norway Garpeskjaervegen 2 Haugesund, Norway 5527 4740007710 www.reachsubsea.no
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unknown
Retal Urban Development Co. SJSC 4322 (Saudi Arabian)
Headquarters: Saudi Arabia King Faisal Street, P.O., Box 1448 Khobar, Saudi Arab 31952 966138013777 www.retal.com.sa
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unknown
Saga Pure ASA SAGA (Oslo)
Headquarters: Norway Sjolystplass 2 Oslo, Norway 0278 4723014914 www.sagapure.com
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unknown
Southland Holdings, Inc. SLND (*NYSE Amex)
Headquarters: United States 1100 Kubota Drive Grapevine, TX, U.S.A. 76051 8172934263 www.southlandholdings.com
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unknown
Speciality Restaurants Ltd. SPECIALITY (Bombay (India))
Headquarters: India Morya Landmark I, 4th Fl B-25, Veera Industrial Estate Off. New Link Rd, Andheri (West) Mumbai, India 400053 912262686700 www.speciality.co.in
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unknown
SAL Saudi Logistics Services Co. SJSC 4263 (Saudi Arabian)
Headquarters: Saudi Arabia Prince Sultan Rd, Zahran Building Jeddah, Saudi Arab 23525 www.sal.sa
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unknown
Speee Inc. 4499 (Tokyo)
Headquarters: Japan Roppongi Grand Tower, 35th & 39th fl 3-2-1 Roppongi Minato-ku Tokyo, Japan 106-0032 81351141943 www.speee.jp
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unknown
Spinnova Oyj SPINN (Helsinki)
Headquarters: Finland Palokarjentie 2-4 Jyvaskyla, Finland 40320 358207032430 www.spinnova.com
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unknown
SA Worldwide Moderate Growth Fund SAWMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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unknown
Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw
Two International Place, Boston, MA, United States 02110
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unknown
Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Northern Trust Crdt Scrd US Corp Bd ETF SKOR
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
PIMCO RAE Worldwide Long/Short PLUS Fd PWLDX,PWLBX,PWLEX,PWLIX,PWLPX,PWLAX.lw,PWLMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Cambria Global Asset Allocation ETF GAA
2321 Rosecrans Avenue, Suite 3225, El Segundo, CA, United States 90245
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unknown
EMQQ The Emerging Markets Internet ETF EMQQ
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
iShares Short Maturity Muni Bd Act ETF MEAR
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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