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Phu Tai JSC PTB (Vietnam Stock Exchange)
Headquarters: Vietnam No 278 Nguyen Thi Dinh St. Quy Nhon, Vietnam 591920 842563847668 phutai.com.vn
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unknown
IJTT Co., Ltd.
Headquarters: Japan 11F, Nisshin Bldg., 1-8-27, Konan Yokohama-Shi, Japan 221-0056 81457775560 www.ijtt.co.jp
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unknown
Great Pacific Gold Corp. GPAC (Canada National)
Headquarters: Canada 488 - 1090 West Georgia Street Vancouver, British Co, Canada V6E3V7 6048024447 www.greatpacificgoldcorp.com
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unknown
Tam Development LLC. 9570 (Saudi Arabian)
Headquarters: Saudi Arabia Building No. 7624 Prince Mohammed Ibn Saad Ibn Abdulaziz Road Al-Lissan Street Hittin District Riyadh, Saudi Arab 13516 www.tam.sa
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unknown
Talbros Automotive Components Ltd. TALBROAUTO (National of India)
Headquarters: India 14/1, Mathura road P.O. Amar Nagar Faridabad, India 121003 911202275434 www.talbros.com
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NFT Ltd. MI (*NYSE)
Headquarters: Hong Kong Kings Wing Plaza 2 Office Q 11th Floor No.1 Kwan Street Sha Tin, Central, Hong Kong www.nftoeo.com
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One Rock Capital Partners, LLC
Headquarters: United States 30 Rockefeller Plaza New York, NY, U.S.A. 10112 2126056000
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Jabal Omar Development Company SJSC 4250 (Saudi Arabian)
Headquarters: Saudi Arabia MakkahChamberofCommerceBuilding Jabal Omar Project – Al-Shubaikah District Makkah Al Mukarramah, Saudi Arab 21955 966125106100 www.jabalomar.com.sa
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unknown
NexMetals Mining Corp. NEXM (Toronto)
Headquarters: Canada One First Canadian Place Suite 3400 P.O. Box 130 Toronto, Ontario, Canada M5X 1A4 6047704334 nexmetalsmining.com
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unknown
Synspective Inc. 950A (Tokyo)
Headquarters: Japan 3-10-3 Miyoshi Koto-ku Tokyo, Tokyo, Japan www.synspective.com
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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BNY Mellon Global Emerging Mkts Fd DGEAX,DGECX,DGIEX,DGEYX,DGEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown

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