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Polibeli Group Ltd. PLBL (*NASDAQ)
Headquarters: Indonesia Landmark Pluit Tower D 5th & 6th Floor Jl. Pluit Selatan Raya, Pluit, Penjaringan Kota Jakarta Utara Jakarta, Indonesia 14450 622122531366 www.polibeli.id
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unknown
Daaz Bara Lestari Tbk. DAAZ (Jakarta)
Headquarters: Indonesia Office 8 Building 21st Floor Units E & F Jl Senopati No 8B Jakarta Selatan, Indonesia 12190 622129333203 www.daaz-group.com
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LMP Capital And Income Fund Inc. SCD (*NYSE)
Headquarters: United States C/O Legg Mason & Co. Llc 620 Eighth Ave., 47Th Floor New York, NY, U.S.A. 10018 2128056024 www.leggmason.com
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Q P Group Holdings Ltd. 1412 (Hong Kong)
Headquarters: Hong Kong Kings Wing Plaza 2 21st Floor No. 1 On Kwan Street Shek Mun Sha Tin, Hong Kong, Hong Kong 85223426168 www.qpp.com
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QUALCO GROUP S.A. QLCO (Athens)
Headquarters: Greece 66, Kifisias Avenue Maroussi Athens, Greece 15125 302106198903 www.qualco.group.com
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SS Innovations International Inc. SSII (*NASDAQ)
Headquarters: United States 1600 Se 15Th Street, #512 Fort Lauderdale, FL, U.S.A. 33316 9544781410 www.ssinnovations.com
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RP Optical Lab Ltd RPOL (Tel Aviv)
Headquarters: Israel 3 Shimshon St Building B Petah Tikva, Israel 4952701 97235057436 www.rp-optical-lab.com
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Sangji Construction, Inc. 042940 (KOSDAQ)
Headquarters: South Korea 741, Yeongdong- daero 9th Floor Gangnam-gu Seoul, South Kore 06071 8225175174 www.sangji.co.kr
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Scage Future SCAG (*NASDAQ)
Headquarters: China 2F, Building 6 No. 6 Fengxin Road Yuhuatai District Nanjing, Jiangsu, China 210012 862552409912
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unknown
Senores Pharmaceuticals Ltd. SENORES (National of India)
Headquarters: India South Tower 1101 to 1103, 11th Floor ONE 42, Opposite Jayantilal Park Ambali Bopal Road Ahmedabad, Gujarat, India 380054 917929999857 www.senorespharma.com
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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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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
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, United States 21231
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unknown

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