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Rasan Information Technology Co. 8313 (Saudi Arabian)
Headquarters: Saudi Arabia Al-Jadah Square 1st Fl. 3413 Al-Thumama Rd 8135 Qurtubah Dist Riyadh, Saudi Arab 13248 966114826290 www.rasan.co
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Rasiyat Holding Company K.P.S.C. RASIYAT (Kuwait)
Headquarters: Kuwait Prime Tower 9th Fl. Sharq - Ahmad Aljaber St. Kuwait City, Kuwait 96522258006
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Raspberry Pi Holdings plc RPI (London)
Headquarters: United Kingdom 194 Cambridge Science Park Milton Rd. Cambridge, Cambridges, U.K. CB4 0AB 441223755933 www.raspberrypi.com
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RateGain Travel Technologies Ltd. RATEGAIN (National of India)
Headquarters: India Tower A, Club 125 4th Fl, Plot No. 3,4,5 Sector 125 Noida, Uttar Prad, India 201301 911205057000 www.rategain.com
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QXO Inc. QXO (*NASDAQ)
Headquarters: United States Five American Lane Greenwich, CT, U.S.A. 06831 8889986000 www.qxo.com
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Honey Hope Honesty Enterprise Co.,Ltd. 8043 (Taiwan)
Headquarters: Taiwan No. 316, Neihu Rd. 8th Fl. Section 1 Taipei, Taiwan 114 886287511779 www.threehhh.com.tw
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Vishnu Prakash R Punglia Limited VPRPL (National of India)
Headquarters: India B-31/32, Industrial Estate Second Floor New Power House Road Jodhpur, Rajasthan, India 342003 912914074410 www.vprp.co.in
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ibis inc. 9343 (Tokyo)
Headquarters: Japan 4th and 7th Fl, Nakamo Bldg. 3-17-34 Meieki Nakamura-ku Nagoya, Aichi, Japan 450-0002 81525875007 www.ibis.ne.jp
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Inmocemento SA IMC (Madrid C.A.T.S.)
Headquarters: Spain Avda. Camino De Santiago 50 Madrid, Spain 28034
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Innova Captab Ltd. INNOVACAP (National of India)
Headquarters: India SCO No. 301, 2nd Fl. Panchkula, India 134109 911724194500 innovacaptab.com
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unknown
LVIP American Preservation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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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,CEMEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Gotham Absolute Return Fund GARIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX
33rd Floor, Boston, Australia 02109
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Nuveen Core Impact Bond Fund TSBIX,TSBPX,TSBRX,TSBBX,TSBHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Glenmede Global Secured Options Port NOVIX,NOVLX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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Vanguard Shrt-Term Infl-Prot Secs Idx Fd VTAPX,VTIP,VTSPX,VTIPX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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BlackRock Real Estate Securities Fund BCREX,BIREX,BAREX,BAREX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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