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Delhivery Ltd. DELHIVERY (National of India)
Headquarters: India Plot 5, Sector 44, Gurgaon, India 122002 911246719500 www.delhivery.com
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Ditto (Thailand) PCL DITTO (Thailand)
Headquarters: Thailand 235/1-3 Rat Phatthana Road, Saphan Sung Sub-district, Saphan Sung District Bangkok, Thailand 10240 6625175555 www.dittothailand.com
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Dubai Electricity & Water Authority PJSC DEWA (Dubai Common Stock)
Headquarters: United Arab Emirates PO Box 564 Dubai, United Ara 97143244444 www.dewa.gov.ae
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Flying Nickel Mining Corp. FLYN (Toronto)
Headquarters: Canada 409 Granville Street Suite 1610 Vancouver, British Co, Canada V6C 1T2 7788818141 www.flynickel.com
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unknown
Bumyang Construction Co., Ltd. 002410 (Korea)
Headquarters: South Korea 4F, Point Plaza 7,Geomeundeul 1-gil, Seobuk-gu Busan, South Kore 48795 82517117555 www.iby.co.kr
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Campus Activewear Ltd. CAMPUS (National of India)
Headquarters: India D-1, Udyog Nagar, Main Rohtak Road Delhi, India 110041 911143272500 www.campusactivewear.com
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unknown
CanariaBio Inc. 016790 (KOSDAQ)
Headquarters: South Korea 23, Yongsugol-gil, Dongnam-gu Cheonan, South Kore 31202 82415638200 www.canariabio.com
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Cannindah Resources Ltd. CAE (Australian)
Headquarters: Australia Australia Fair, Southport PO Box 3543 Gold Coast, Queensland, Australia 4215 61755578791 cannindah.com.au
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Cantabil Retail India Ltd. CANTABIL (National of India)
Headquarters: India B-16,Ground Floor Lawrence Road New Delhi, India 110035 911127156381 www.cantabilinternational.com
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unknown
Charge Enterprises Inc. CRGE (*NASDAQ)
Headquarters: United States 125 Park Avenue, 25Th Floor New York, NY, U.S.A. 10017 9172680660 www.charge.enterprises
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown

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