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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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
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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unknown

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