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Dafeng Port Heshun Technology Co., Ltd. 8310 (Hong Kong)
Headquarters: Hong Kong Unit 3004, 30/F, West Twr, Shun Tak Ctr 168-200 Connaught Road Central Kowloon, Kowloon, Hong Kong 168-200 85225487800 www.dfport.com
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Dubai Taxi Company PJSC DTC (Dubai Common Stock)
Headquarters: United Arab Emirates Dubai Taxi Corporation Building 1st Floor, Amman Street, Dubai Dubai, United Ara 97142080000 www.dubaitaxi.ae
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Lindsay Australia Ltd. LAU (Australian)
Headquarters: Australia 152 Postle Street Acacia Ridge, Queensland, Australia 4110 61 732404900 www.lindsayaustralia.com.au
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Liontown Resources Ltd. LTR (Australian)
Headquarters: Australia Level 2, 1292 Hay Street, West Perth Perth, Western Au, Australia 6005 61 861864600 www.ltresources.com.au
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Livetiles Ltd. LVT (Australian)
Headquarters: Australia 2 Riverside Quay Southbank, Victoria, Australia 3006 61 280721400 livetilesglobal.com
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Supply Network Ltd. SNL (Australian)
Headquarters: Australia 1 Turnbull Close, Pemulwuy Sydney, New South , Australia 2145 61 286248077 www.supplynetwork.com.au
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Sayona Mining Ltd. SYA (Australian)
Headquarters: Australia Level 28, 10 Eagle Street Brisbane, Queensland, Australia 4000 61 733697058 sayonamining.com.au
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DUG Technology Ltd. DUG (Australian)
Headquarters: Australia 76 Kings Park Rd. Perth, Western Au, Australia 6005 61892874100 www.dug.com
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Katek SE KTEK (Hamburg)
Headquarters: Germany Promenadeplatz 12 Munich, Germany 80333 49 89232398870 katek-group.de
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ESGL Holdings Ltd. ESGL (*NASDAQ)
Headquarters: Singapore 101 Tuas South Avenue 2 Singapore 637226 6566532299 ir.esgl.asia
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AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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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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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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LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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