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Bonyan REIT Fund 4347 (Saudi Arabian)
Headquarters: Saudi Arabia 659, King Fahad Road, P.O Box 9102 Riyadh, Saudi Arab 11413 966114646111
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unknown
Kelly Partners Group Holdings Ltd KPG (Australian)
Headquarters: Australia L 8 32 Walker St North Sydney, NSW, NSW, Australia 2060 6299230800 p.comkellypartnersgrou.au/
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Kelington Group Bhd KGB (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 3, Jalan Astaka U8/83, Seksyen U8 Bukit Jelutong Industrial Park, Sha Alam, KualaLumpr, Malaysia 40150 60378455696 www.kelington-group.com
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Kencoa Aerospace Corp. 274090 (Korea)
Headquarters: South Korea 152-44, Oegukgieop-ro, Sanam-myeon Sacheon, South Kore 52530 82558554130 www.kencoaaerospace.com
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unknown
Rothesay Ltd.
Headquarters: United Kingdom The Post Building 100 Museum St. London, U.K. WC1A 1PB 4402077705300 www.rothesay.com
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Kina Securities Ltd. KSL (Australian)
Headquarters: Papua New Guinea Level 9, Kina Bank Haus, Douglas Street, National Capital District, Port Moresby, Papua New 121 6753083888 www./investors.kinabank.com
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Orchestra Biomed Holdings Inc. OBIO (*NASDAQ)
Headquarters: United States 150 Union Square Drive New Hope, PA, U.S.A. 18938 6463439298 www.orchestrabiomed.com
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Quoin Pharmaceuticals Ltd QNRX (*NASDAQ)
Headquarters: Israel 23 Ha'Taas St KFAR SABA, Israel 4442525 97299741444
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Beamr Imaging Ltd. BMR (*NASDAQ)
Headquarters: Israel 23 Menachem Begin Rd. Tel Aviv - Yafo, Israel 6618356 8885208735 www.beamr.com
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Ddev Plastiks Industries Ltd 543547 (Bombay (India))
Headquarters: India Abhinav Bharati High School, Ground Floor, 2B Raj Kutir, Pretoria Street Kolkata, West Benga, India 700071 918048962824 www.ddevgroup.in
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
First Trust Tactical High Yield ETF HYLS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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Neuberger Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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unknown

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