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Thai Eastern Group Holdings PCL TEGH (Thailand)
Headquarters: Thailand 171 Moo 2, Khaosok, Nong yai Chonburi, Thailand 20190 6638168555 www.thaieasterngroup.com/thaieastern/index.ph
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unknown
Theranexus SA ALTHX (Paris)
Headquarters: France 60, Avenue Rockefeller, Laennec Nursery Lyon, France 69008 33188897031 www.theranexus.com
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unknown
T3 Entertainment Inc. 204610 (KOSDAQ)
Headquarters: South Korea 3F 186, Gasan digital 1-ro, Geumcheon-gu South Kore 82234747505 www.t3.co.kr
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unknown
Stonewater Ltd.
Headquarters: United Kingdom Suite C, Lancaster House, Grange Business Park, Enderby Rd Whetstone, Leicesters, U.K. LE8 6EP 01202319119 www.stonewater.org
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unknown
Suzhou Kematek, Inc. 301611 (Shenzhen (China))
Headquarters: China No. 6, Lijiang Road Suzhou, Jiangsu, China 215163 8651268089231 www.kematek.com
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unknown
Symal Group Ltd. SYL (Australian)
Headquarters: Australia Level 1, 11 Eastern Road South Melbourne, Victoria, Australia 3205 1800314659 symal.com.au
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unknown
Synagistics Ltd. 2562 (Hong Kong)
Headquarters: Singapore 38 Jalan Pemimpin Unit 05-07 Singapore, Singapore 577178 synagistics.com
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CVC Capital Partners PLC CVC (*OTC (USA))
Headquarters: Jersey Level 1, IFC 1 Esplanade Saint Helier, Jersey JE2 3BX 44 1534 609010 www.cvc.com
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unknown
Tsuruya Co., Ltd. 5386 (Tokyo)
Headquarters: Japan 2-12 Sunosaki-cho Handa, Japan 475-8528 81569297311 www.try110.com
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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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unknown
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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