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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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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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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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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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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
Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
MIP International Tilts Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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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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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown

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