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Sagility India Ltd. SAGILITY (National of India)
Headquarters: India No. 23 & 24, AMR Tech Park Building 2A, First Flr Hongasandara Village Off Hosur Rd., Bommanahalli Bengaluru, Karnataka, India 560068 918071251500 www.sagilityhealth.com
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unknown
Safe Pro Group Inc. SPAI (*NASDAQ)
Headquarters: United States 18305 Biscayne Boulevard Suite 222 Aventura, FL, U.S.A. 33160 7864094030 www.safeprogroup.com
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unknown
S&D Co., Ltd 260970 (KOSDAQ)
Headquarters: South Korea 163, Osong Life insurance, 4th Street Osong-eup Heungduk-gu Cheongju, South Kore 82437108000 www.isnd.co.kr
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unknown
Ryoyu Systems Co., Ltd. 4685 (Tokyo)
Headquarters: Japan Seavans S Building 19th Floor 1-2-3 Shibaura Minato-ku, Tokyo, Japan 1050023 81 3 6809 3750 www.ryoyu.co.jp
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unknown
Doxa AB DOXA (Stockholm)
Headquarters: Sweden Hyllie Stationstorg 2 Malmö, Sweden 21532 46184782000 www.doxa.se
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unknown
Enviro Infra Engineers Ltd. EIEL (National of India)
Headquarters: India No 201, Plot No. B, CSC/OCF-01 2nd Fl RG Metro Arcade Sector-11, Rohini Delhi North West, Delhi, India 110085 911140591549 www.eiel.in
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unknown
Kestrel Group Ltd. KG (NASDAQ)
Headquarters: Bermuda 11 Bermudiana Road, Mailboxes Suite 1141 Hamilton, Bermuda HM 08 4412984900 www.kestrelgroup.com
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Rosebank Industries PLC. ROSE (London)
Headquarters: United Kingdom 20 North Audley Street London, London, U.K. W1K6WE 4407777691850 https://www.rosebankindustries.com
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unknown
Key Carbon Ltd.
Headquarters: Canada 501-543 Granville Street, Suite 501 Vancouver, British Co, Canada V6C 1X8 16049081695 www.key-carbon.com
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unknown
Röko AB (publ) N8Q (Frankfurt)
Headquarters: Sweden Malmskillnadsgatan 36 Stockholm, Sweden 11157 46768054508 www.roko.se
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unknown
Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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unknown
Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown

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