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Drilling Tools International Corp. DTI (*NASDAQ)
Headquarters: United States 3701 Briarpark Drive, Suite 150 Houston, TX, U.S.A. 77042 8327428500 www.drillingtools.com
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unknown
Electriq Power Holdings Inc. ELIQ (*OTC (USA))
Headquarters: United States 625 North Flagler Drive, Suite 1003 West Palm Beach, FL, U.S.A. 33401 5619458340 www.electriqpower.com
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unknown
Escar Filo Kiralama Hizmetleri AS ESCAR (Istanbul)
Headquarters: Turkey Papirus Plaza Merkez Mah. Ayazma Cad. No:37 K:4 Kagithane Istanbul, Istanbul, Turkey 34406 902122906710 www.escar.com.tr
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Estrella Immunopharma Inc. ESLA (*NASDAQ)
Headquarters: United States 5858 Horton Street, Suite 370 Emeryville, CA, U.S.A. 94608 5103189098 www.estrellabio.com
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unknown
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS EUPWR (Istanbul)
Headquarters: Turkey Saray Mah. Atom Cad. No:17 Ankara, Turkey 903128154880 www.europowerenerji.com.tr
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unknown
EVN Finance JSC EVF (Ho Chi Minh)
Headquarters: Vietnam No 434 Tran Khat Chan Street Hai Ba Trung District Hanoi, Vietnam 84422229999 www.evnfc.vn
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Finemat Applied Materials Co., Ltd. 6698 (Taiwan)
Headquarters: Taiwan No.36, Gongye 1st Road, Annan District Tainan, Taiwan 709 88666016388 www.fine-mat.com
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unknown
Formosa Electronic Industries Inc. 8171 (Taiwan)
Headquarters: Taiwan 5F, No.8 Lane130, Ming Chuan Road New Taipei, Taiwan 231 886222187688 www.feii.com.tw
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Andrews McMeel Universal
Headquarters: United States 1130 Walnut Street Kansas City, MO, U.S.A. 64106 8165817500 www.andrewsmcmeel.com
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unknown
Orge Enerji Elektrik Taahhut AS ORGE (Istanbul)
Headquarters: Turkey Kadikoy Istanbul, Istanbul, Turkey 34742 02165370000 www.orge.com.tr
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown
Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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unknown

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