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Delta Lithium Ltd. DLI (Australian)
Headquarters: Australia Suite 4, 6 Centro Avenue Subiaco, Western Au, Australia 6008 +61 861090104 deltalithium.com.au
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unknown
Kingsoft Cloud Holdings Ltd. 3896 (Hong Kong)
Headquarters: China Kingsoft Tower No. 33 Xiao Ying West Road Beijing, Beijing, China 100085 861062927777 www.ksyun.com
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unknown
Addentax Group Corp. ATXG (*NASDAQ)
Headquarters: China Kingkey 100 Block A, Room 4805, Luohu District Shenzhen, Guangzhou, China 518000 +86 75586961405 www.addentax.com
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unknown
ADNOC Gas PLC ADNOCGAS (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi, United Ara +971 2 7070000 www.adnocgas.ae
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unknown
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS KATMR.E (Istanbul)
Headquarters: Turkey 10032 Sokak No:10 A. O. S. B. Cigli Izmir, Turkey 10032 902323767575 www.katmerciler.com.tr
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unknown
Tropical Canning Thailand PCL TC (Thailand)
Headquarters: Thailand 1/1 Moo 2, Kanjanawanit Road,, Thungyai Hat Yai, Thailand 90110 +66 74273600 tropical.co.th
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unknown
Kasumigaseki Capital Co., Ltd. 3498 (Tokyo)
Headquarters: Japan 22F, Kasumigaseki Common Gate Nishikan, 3-2-1, Kasumigaseki Chiyoda-Ku, Tokyo, Japan 100-0013 81355107651 www.kasumigaseki.co.jp
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Medigen Vaccine Biologics Corp. 6547 (Taiwan)
Headquarters: Taiwan No.68, Shengyi 3rd Road, Hsinchu Science Park Zhubei, Taiwan 302 +886 36684866 www.medigenvac.com
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unknown
Karel Elektronik Sanayi ve Ticaret AS KAREL.E (Istanbul)
Headquarters: Turkey Esentepe Mah. Kore Sehitleri Caddesi Yzb Kaya Aldogan Sokak No:16, Sisli Istanbul, Turkey 34394 902123554800 www.karel.com.tr
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unknown
Mercia Asset Management PLC MERC (London)
Headquarters: United Kingdom Forward HSE, 17 High Street Henley-In-Arden, U.K. B95 5AA www.mercia.co.uk
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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