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Mackenzie Realty Capital Inc. MKZR (*NASDAQ)
Headquarters: United States 89 Davis Road, Ste. 100 Orinda, CA, U.S.A. 94563 9256319100 www.mackenzierealty.com
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unknown
Pheton Holdings Ltd PTHL (*NASDAQ)
Headquarters: China NET Bldg Room 306 Hong Jun Ying South Rd Chaoyang District Beijing, Beijing, China 100101 861084817665 www.ftzy.com.cn
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unknown
Khan Brothers PP Woven Bag Industries Ltd. KBPPWBIL (DSE Dhaka (Bangladesh))
Headquarters: Bangladesh KBG Tower 15, Malibagh Chowdhurypara, DIT Road, Dhaka, Bangladesh 1219 88028332069
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unknown
Phoenix Asia Holdings Ltd. PHOE (*NASDAQ)
Headquarters: Hong Kong Workshop B14, Block B 8th flr Tonic Industrial Center 19 Lam Hing St Kowloon Bay, Kowloon, Hong Kong 85228389928 www.winfield.hk
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unknown
Specialized Medical Co. SCJSC 4019 (Saudi Arabian)
Headquarters: Saudi Arabia Building 6678 King Fahad Road Alulaya district, unit No. 1 Riyadh, Saudi Arab 12311 966114343800 www.specialized-med.com
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unknown
Manazel Holding Co. KSCP MANAZEL (Kuwait)
Headquarters: Kuwait Kuwait Reinsurance Tower, 17th Floor Al Shuhada Street, Al Sharq Area Safat, Kuwait 13121 96522324476 www.manazelholding.com
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Polibeli Group Ltd. PLBL (*NASDAQ)
Headquarters: Indonesia Landmark Pluit Tower D 5th & 6th Floor Jl. Pluit Selatan Raya, Pluit, Penjaringan Kota Jakarta Utara Jakarta, Indonesia 14450 622122531366 www.polibeli.id
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Daaz Bara Lestari Tbk. DAAZ (Jakarta)
Headquarters: Indonesia Office 8 Building 21st Floor Units E & F Jl Senopati No 8B Jakarta Selatan, Indonesia 12190 622129333203 www.daaz-group.com
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unknown
LMP Capital And Income Fund Inc. SCD (*NYSE)
Headquarters: United States C/O Legg Mason & Co. Llc 620 Eighth Ave., 47Th Floor New York, NY, U.S.A. 10018 2128056024 www.leggmason.com
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Q P Group Holdings Ltd. 1412 (Hong Kong)
Headquarters: Hong Kong Kings Wing Plaza 2 21st Floor No. 1 On Kwan Street Shek Mun Sha Tin, Hong Kong, Hong Kong 85223426168 www.qpp.com
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unknown
Deer Park Total Return Credit Fund DPFAX,DPFCX,DPFNX,DPFAX.lw
1865 Ski Time Square, Suite 102, Steamboat Springs, CO, United States 80477
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unknown
China Southern CSI Internet Index Fund
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
JNL/DoubleLine® Shiller Enh CAPE® Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
Columbia EM Core ex-China ETF XCEM
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Oakhurst Short Duration High Yld Crdt Fd OHSHX
P.O. Box 701, United States
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unknown
State Street Emerging Markets Eq Idx Fd SSKEX
420 George Street, Sydney, NSW, United States 2000
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unknown
Direxion Daily Phrmctcl&MdclBl3XShrsETF PILL
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
Touchstone Ares Credit Opportunities TMARX,TMACX,TMAYX,TARBX,TCOAX.lw,TARSX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Goldman Sachs Global Infras Fd GGIAX,GGICX,GGIDX,GGINX,GGIEX,GGIJX,GGIAX.lw,GGWPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Goldman Sachs Global Rl Estt Secs Fd GARJX,GARHX,GARVX,GARGX,GARKX,GARSX,GARGX.lw,GGUPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown

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