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Northern Bancorp Inc.
Headquarters: United States 275 Mishawum Rd. Woburn, MA, U.S.A. 01801
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Northern Electric Plc NTEA (London)
Headquarters: United Kingdom Lloyds Court 78 Grey St. Newcastle Upon Tyne, Tyne and W, U.K. NE1 6AF 441912102000
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Pondy Oxides And Chemicals Ltd. POCL (National of India)
Headquarters: India KRM Centre 4th Fl. No. 2, Harrington Rd Chetpet Chennai, Chennai, India 600031 914442965454 www.pocl.com
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National Consumer Holding Company K.S.C.P NCCI (Kuwait)
Headquarters: Kuwait Sharq - Khaled Bin Al-Waleed St Al-Madina Twr 9th Fl, Office No. 1 P.O. 3767, Safat Kuwait City, Kuwait 13038 96522493267 www.nccikw.com
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National Corp for Tourism and Hotels NCTH (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates 6942 P.O Box Abu Dhabi, United Ara 97124099999 www.ncth.com
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National Marine Dredging Company PJSC NMDC
Headquarters: United Arab Emirates Mussafah St. 16, 3649 P.O Box Abu Dhabi, United Ara 97125130000
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PensionBee Group Plc PBEE (London)
Headquarters: United Kingdom 209 Blackfriars Rd. London, London, U.K. SE1 8NL 442034578444 www.pensionbee.com
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Tera Yatirim Teknoloji Holding AS TEHOL.E (Istanbul)
Headquarters: Turkey Sariyer Istanbul, Istanbul, Turkey 06530 903129850533 www.terayatirimteknoloji.com.
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Perfect Corp. PERF (*NYSE)
Headquarters: Taiwan No. 98 Minquan Rd. 14th Floor Xindian Dist. New Taipei City, Taiwan 231 886286671265 www.perfectcorp.com
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Perseus Proteomics Inc. 4882 (Tokyo)
Headquarters: Japan 30-1 Nihonbashi Hakozakicho 3rd Fl. A.i.Nihombashi E. Chuo-ku Tokyo, Tokyo, Japan 103-0015 81362648268 www.ppmx.com
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Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, 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 E. Liberty Drive, Suite 400, Wheaton, IL, 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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Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown

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