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Don Muang Tollway PCL DMT (Thailand)
Headquarters: Thailand 40/40 Wiphawadirangsit Road Sanambin, Donmuang Bangkok, Thailand 10210 6627926500 www.tollway.co.th
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unknown
Dosilicon Co., Ltd. 688110 (Shanghai)
Headquarters: China 705, 9F, No.99 Tianzhou Road Shanghai, Shanghai, China 201700 862161369022 www.dosilicon.com
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unknown
Dreamfolks Services Ltd. DREAMFOLKS (National of India)
Headquarters: India Worldmark Sector-65, 501, Tower 2, Fifth Floor Gurgaon, India 122018 9118001234109 www.dreamfolks.in
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Sharecare Inc. SHCR (*NASDAQ)
Headquarters: United States 255 East Paces Ferry Road Ne, Suite 700 Atlanta, GA, U.S.A. 30305 4046714000 www.sharecare.com
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F&G Annuities & Life Inc. FG (*NYSE)
Headquarters: United States 801 Grand Avenue Suite 2600 Des Moines, IA, U.S.A. 50309 5153303340 www.fglife.com
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Expion360 Inc. XPON (*NASDAQ)
Headquarters: United States 2025 Sw Deerhound Ave Redwood City, OR, U.S.A. 97756 5417976714 www.expion360.com
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Chiang Mai Ram Medical Business PCL CMR (Thailand)
Headquarters: Thailand 8 Boonruangrit Road Amphur Mueang Chiang Mai Chiang Mai, Thailand 50300 6653999777 www.lanna-hospital.com
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unknown
China National Gold Group Gold Jewellery Co., Ltd. 600916 (Shanghai)
Headquarters: China No. 1, Liuyin Park South Street, Dongcheng District Beijing, Beijing, China 100006 861084115629 www.chnau99999.com
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CSU Digital SA CSUD3 (Sao Paolo)
Headquarters: Brazil Rua Piaui,136, Nova Aldeinha Barueri, Brazil 06.440-182 551126278500 www.csu.com.br
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unknown
Citicore Energy REIT Corp. CREIT (Philippine)
Headquarters: Philippines San Juan, Philippine 6382554600 www.creit.com.ph
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unknown
PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX
One Seaport Plaza, New York, NY, United States 10292
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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Clifford Capital Partners Fund CLFFX,CLIFX,CLIQX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown

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