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Seven Utilities and Power PCL 7UP (Thailand)
Headquarters: Thailand Floor 1, M-Link Building 73 Soi Sukhumvit 62, Sukhumwit Road Bangkok, Bangkok, Thailand 10260 6623669900 www.sevenup.co.th
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unknown
Katapult Holdings Inc. KPLT (*NASDAQ)
Headquarters: United States 1345 Avenue Of The Americas 11Th FL New York, NY, U.S.A. 10105 2123701300 www.katapult.com
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unknown
MECOM Power and Construction Ltd. 1183 (Hong Kong)
Headquarters: Macau Praca Kin Heng Long-Heng Hoi Kuok Units Q, R and S, 6th Floor Kin Fu Kuok No. 258 Alameda Dr. Carlos D’Assumpcao No. 258 Alameda Dr. Carlos D’Assumpcao, Macau, Macau 85328238822 www.mecommacau.com
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unknown
Medlive Technology Co.,Ltd. 2192 (Hong Kong)
Headquarters: China Ugland House PO Box 309 Beijing, Beijing, China 100176 www.medlive.cn
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unknown
Kaspi.kz AO KSPI (Kazakhstan)
Headquarters: Kazakhstan ul. Nauryzbay batyra, 154a Almaty, Kazakhstan 050013 77273563423 www.kaspiholding.kz
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unknown
Kalera PLC  KALRQ (*OTC (USA))
Headquarters: United States 7455 Emerald Dunes Dr, Suite 2100 Orlando, FL, U.S.A. 32822 4075595536 www.kalera.com
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unknown
Kaleyra Inc. KLR (*NYSE)
Headquarters: United States 17 State Street New York, NY, U.S.A. 10004 3922885841 www.kaleyra.com
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unknown
Internet Thailand PCL INET (Thailand)
Headquarters: Thailand Floor 10-12 and IT, Thai Summit Tower 1768 New Phetchaburi Road Bangkok, Bangkok, Thailand 10310 6622577000 www.inet.co.th
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unknown
Intercure Ltd. INCR (Tel Aviv)
Headquarters: Israel Medinat HaYehudim 85 Herzliya, Israel 4676670 972732207002 www.intercure.co
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unknown
Italian Exhibition Group SpA IEG (Borsa Italiana)
Headquarters: Italy Via Emilia 155 Rimini, Italy 47921 0541744111 en.iegexpo.it
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown

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