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NCB Financial Group Ltd NCBFG (Jamaica)
Headquarters: Jamaica NCB Atrium, 32 Trafalgar Road KINGSTON, Jamaica 8769294622
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unknown
Mint Inc. Ltd. MIMI (NASDAQ)
Headquarters: Hong Kong 503 Park Tower 15 Austin Road, Tsim Sha Tsui, Kowloon Tortola, Hong Kong VG 1110 85228661663 www.mimintinc.com
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unknown
Nihon Suido Consultants Co., Ltd. 261A (Tokyo)
Headquarters: Tokyo Shinjuku Square Tower 6-22-1, Nishi-Shinjuku Shinjuku-Ku, Tokyo 163-1122 81353236200 www.nissuicon.co.jp
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unknown
NIQ Global Intelligence PLC NIQ (*NYSE)
Headquarters: United States 200 West Jackson Boulevard Chicago, IL, U.S.A. 60606 3125835100
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unknown
NH All-One REIT Co., Ltd. 400760 (Korea)
Headquarters: South Korea 5th floor, Nonghyup Foundation Building 2 Gukjegeumyung-ro 8-gil Yeongdeungpo-gu Seoul, South Kore 07330 82262642892
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unknown
abs
Headquarters: N/A
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OKG Technology Holdings Ltd. 1499 (Hong Kong)
Headquarters: Hong Kong Sino Plaza 9th Floor Unit 902-903 255-257 Gloucester Road Causeway Bay, Guangdong, Hong Kong 85225281499 www.okg.com.hk
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A1 Capital Yatirim Menkul Degerler A.S. A1CAP (Istanbul)
Headquarters: Turkey Esentepe Mah. Buyukdere Cad. 1. 5th Flr, Levent Plaza Blok No: 173 Inner Dr No: 29 Sisli, Istanbul, Turkey 34394 902123711800 www.a1capital.com.tr
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J.G. Chemicals Ltd. JGCHEM (Bombay (India))
Headquarters: India Adventz Infinity@5 15th Floor Unit No. 1510 & 1511, Street No. 18, BN Block Sector – V, Bidhannagar, Kolkata, India 700091 913344150100 www.jgchem.com
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Littlejohn & Co.
Headquarters: United States 8 Sound Shore Drive, Suite 303 Greenwich, CT, U.S.A. 06830 2035523500 www.littlejohnllc.com
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unknown
Upright Growth & Income Fund UPDDX
615 West Mount Pleasant Ave, Livingston, NJ, United States 7039
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unknown
PGIM Global Total Return (USD Hedged) Fd PHECX,PHEQX,PHEZX,PHEAX
One Seaport Plaza, New York, NY, United States 10292
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PGIM Emerging Markets Debt Hard Ccy Fd PDHAX,PDHCX,PDHQX,PDHVX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Steward Covered Call Income Fund SCJAX,SCJCX,SCJKX,SCJIX Moral-Christian
5847 San Felipe, Suite 4100, Houston, TX, United States 77057
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unknown
RBC BlueBay Impact Bond Fund RIBIX,RIBRX,RIBAX,RIBYX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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MFS Prudent Investor Fund FPPAX,FPPDX,FPPEX,FPPJX,FPPRX,FPPSX,FPPQX,FPPUX,FPPVX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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FullerThaler Behav Md-Cp Val Fund FTVSX,FTVNX,FTVZX,FTVAX,FTVCX
411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402
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unknown
Xtrackers MSCI EMs Climate Selection ETF EMCS
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers MSCI EAFE Selection Equity ETF EASG
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers EM CarbReduc&ClimtImprvs ETF EMCR
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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