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Montauk Renewables Inc. MNTK (*NASDAQ)
Headquarters: United States 680 Andersen Dr. Foster Pl 10, Fl 5 Pittsburgh, PA, U.S.A. 15220 4127478700 www.montaukenergy.com
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Signify Health Inc. SGFY (*NYSE)
Headquarters: United States 800 Connecticut Ave. Norwalk, CT, U.S.A. 06854 2035414600 www.signifyhealth.com
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Vita Coco Co., Inc. COCO (*NASDAQ)
Headquarters: United States 39 West 14Th Street, Suite 404 New York, NY, U.S.A. 10011 2122060763 vitacoco.com
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HLE Glascoat Ltd. HLEGLAS (National of India)
Headquarters: India H-106, Vitthal Udyognagar Anand, India 388121 912692236842 www.hleglascoat.com
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Abu Dhabi Aviation Co. ADAVIATION (Dubai Common Stock)
Headquarters: United Arab Emirates Abu Dhabi International Airport Terminal 2, Airport Road, Abu Dhabi, United Ara 97125758000 www.ada.ae
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Abu Dhabi Ports Company PJSC ADPORTS (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi Ports Building Mina Road, Mina Zayed Area Abu Dhabi, United Ara 97126952000 www.adports.ae
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Acuvi AB ACUVI (Stockholm)
Headquarters: Sweden Stalgatan 14 Upsala, Sweden 754 50 46184895000 www.acuvi.com
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Adani Wilmar Ltd. AWL (National of India)
Headquarters: India Fortune House Nr Navarangpura Rly Crossing Ahmedabad, India 380009 917926455650 www.adaniwilmar.com
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AIC Mines Ltd. A1M (Australian)
Headquarters: Australia A 8 L 1, 435 Roberts Rd Subiaco, Australia 6008 61862690110 www.aicmines.com.au
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Aidma Holdings Inc. 7373 (Tokyo)
Headquarters: Japan Toshima-Ku, Tokyo, Japan 171-0022 81359858290 www.aidma-hd.jp
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T. Rowe Price Target 2040 Fund PAHHX,TRHRX,TRXRX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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T. Rowe Price Target 2045 Fund PAFFX,RPTFX,TRFWX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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MML Barings Global Floating Rate Fund BXFAX,BXFIX,BXFCX,BXFYX,BXFAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MML Barings Unconstrained Income Fund BXICX,BXITX,BXIAX,BXIYX,BXIAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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Invesco S&P Ultra Dividend Revenue ETF RDIV
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Western Asset Macro Opportunities Fund LAACX,LAOIX,LAOSX,LAAAX,LAFIX,LAAAX.lw,LAATX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Catalyst Systematic High Income Fund CWXAX,CWXCX,CWXIX,HFXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown

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