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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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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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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
QUALCO GROUP S.A. QLCO (Athens)
Headquarters: Greece 66, Kifisias Avenue Maroussi Athens, Greece 15125 302106198903 www.qualco.group.com
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SS Innovations International Inc. SSII (*NASDAQ)
Headquarters: United States 1600 Se 15Th Street, #512 Fort Lauderdale, FL, U.S.A. 33316 9544781410 www.ssinnovations.com
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Neuberger Berman Dividend Growth Fund NDGAX,NDGCX,NDGIX,NRDGX,NDGAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Calvert Global Equity Fund CGLAX,CGLIX Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Eaton Vance International Small-Cap Fund EILAX,EILIX,EILAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
SPDR S&P® North American Natural Res ETF NANR
420 George Street, Sydney, NSW, United States 2000
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Catalyst/Millburn Hedge Strategy Fund MBXCX,MBXIX,MBXAX,MBXAX.lw,MBXFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
EQ/Franklin Moderate Allocation Port
1290 Avenue of the Americas, New York, NY, United States 10104
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BrandywineGLOBAL High Yield Fund BGHAX,BGHIX,BGHSX,DHHAX.lw,BGHCX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
M3Sixty Income and Opportunity Fund HROAX,HIOIX,HROAX.lw
4520 Main Street, Suite 1425, Kansas City, MO, United States 64111
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Davenport Balanced Income Fund DBALX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Glenmede High Yield Municipal Portfolio GHYMX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown

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