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Portman Ridge Finance Corp. PTMN (*NASDAQ)
Headquarters: United States 650 Madison Avenue, 23rd Floor New York, NY, U.S.A. 10022 (212) 891-2880 https://www.portmanridge.com/
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unknown
Satia Industries Ltd. SATIA (National of India)
Headquarters: India Malout - Muktsar Road , Village Rupana, Sri Muktsar Sahib India 152032 911633262001 www.satiagroup.com
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Saudi Arabian Cooperative Insurance Co. 8100 (Saudi Arabian)
Headquarters: Saudi Arabia Platinum Center, 1st Floor Salahuddin Al-Sitten St. Riyadh, Saudi Arab 11594 966118749666 www.saico.com.sa
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Saudi Aramco Base Oil Co. 2223 (Saudi Arabian)
Headquarters: Saudi Arabia 7168 Al Minaa, 3072 Petromin Dist, P.O. Box 5518 Jeddah, Saudi Arab 22411 966122296709 www.luberef.com
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Saudi Steel Pipe Co. 1320 (Saudi Arabian)
Headquarters: Saudi Arabia 11680, 39th St. Second Industrial City P.O.Box Damman, Saudi Arab 31463 966138122222 www.sspipe.com
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Scandinavian Enviro Systems AB SES (Stockholm)
Headquarters: Sweden Frihamnen 16B Goeteborg, Sweden 417 70 4631746897246 www.envirosystems.se
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Sdiptech AB SDIP PREF (Stockholm)
Headquarters: Sweden Nybrogatan 39 Stockholm, Sweden 114 39 46840016000 www.sdiptech.se
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Securitag Assembly Group Co., Ltd. 6417 (Taiwan)
Headquarters: Taiwan Renhuagong 2nd Road, Dali District Taichung, Taiwan 412 886424925298 www.sag.com.tw
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unknown
Servet Gayrimenkul Yatirim Ortakligi AS SRVGY (Istanbul)
Headquarters: Turkey Sinpas Plaza Barbaros Bulvari Dikilitas Mah. Istanbul, Turkey 34349 902123105334 www.servetgyo.com.tr
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Shoper SA SHO (Warsaw (Poland))
Headquarters: Poland ul. Pawia 9 Krakow, Poland 31-154 48123793284 www.shoper.pl
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unknown
Allspring Large Company Value Port
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Allspring Diversified Lrg Cp Gr Port
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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BlackRock China A Opportunities Fund CHILX,CHKLX
BlackRock Funds, Providence, RI, United States 02940-8019
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First SF MSCI China A Index
Rm 2206, Vanke Fuchun Oriental Bd, No. 7006 Shennan Ave, Futian , Shenzhen, Shenzhen, Guangdong, China 518040
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unknown
FPA Flexible Fixed Income Fund FPFIX,FFIAX,FFIRX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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iMGP DBi Managed Futures Strategy ETF DBMF
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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unknown
EQ/Goldman Sachs Growth Allc Port
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/Invesco Moderate Growth Allc Port
1290 Avenue of the Americas, New York, NY, United States 10104
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Lazard International Quality Growth Port ICMPX,RCMPX,OCMPX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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American Beacon AHL TargetRisk Fund AHTIX,AHTYX,AHTPX,AHACX,AHTAX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown

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