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Tential Inc. 325A (Tokyo)
Headquarters: Japan 2-16-5, Jingumae Shinagawa-Ku, Tokyo, Japan 141-0001 81364552921 www.tential.com
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Thai Coconut PCL COCOCO (Thailand)
Headquarters: Thailand 108/45 Soi Changwattana 20 Changwattana Rd., Pakkred Monthaburi , Thailand 11120 6625841777 www.thaicoconut.com
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Uttara Bank PLC UTBK (DSE Dhaka (Bangladesh))
Headquarters: Bangladesh Uttara Bank Bhaban 47, Bir Uttom Shahid Ashfaq-us-samad Rd P.O. Box No. 217 & 818 DHAKA, Bangladesh 1000 8802223381163 www.uttarabank-bd.com
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AsiaStrategy SORA (NASDAQ)
Headquarters: Hong Kong 33/F, Sunshine Plaza, 353 Lockh Wan Chai Hong Kong 85228157988 www.theasiagroup.com
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Dely Inc. 299A (Tokyo)
Headquarters: Japan msb Tamachi Tamachi Station Tower N 23rd Floor 3-1-1 Shibaura Minato-ku, Tokyo, Japan 108-0023 81364203878 www.dely.jp
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DAM Capital Advisors Ltd. DAMCAPITAL (National of India)
Headquarters: India Mumbai, India 400051 912242022500 www.damcapital.in
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Classover Holdings Inc. KIDZ (*NASDAQ)
Headquarters: United States 8 The Green, Ste B Dover, DE, U.S.A. 19901 8003459588 www.classover.com
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Endomines Finland Oyj PAMPALO (Helsinki)
Headquarters: Finland Ahventie 4A Espoo, Finland 02170 358505760143 www.endomines.com
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Enity Holding AB ENITY (Stockholm)
Headquarters: Sweden Sveavägen 163 Stockholm, Sweden 113 46 46850100400 www.enity.com
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Fast Track Group FTRK (NASDAQ)
Headquarters: Singapore 12 Mohamed Sultan Road, #04-01, Acorn, Singapore 238961 6565310075 www.fastrackevents.com
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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