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Mercia Asset Management PLC MERC (London)
Headquarters: United Kingdom Forward HSE, 17 High Street Henley-In-Arden, U.K. B95 5AA www.mercia.co.uk
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unknown
Loyalty Ventures Inc. LYLTQ (OTC)
Headquarters: United States 8235 Douglas Avenue, Suite 1200 Dallas, TX, U.S.A. 75225 (972) 338-5170 www.loyaltyventures.com
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unknown
Karat Packaging Inc. KRT (*NASDAQ)
Headquarters: United States 6185 Kimball Ave Chino, CA, U.S.A. 91708 6269658882
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unknown
Kangji Medical Holdings Ltd. 9997 (Hong Kong)
Headquarters: China No. 1668, Chunjiang East Road, Economic Development Zone, Tonglu, Hangzhou, ZHJ, China 311501 864008459997 www.kangjimedical.com
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unknown
Glass House Brands Inc. GLAS.A.U (NEO Canadian)
Headquarters: United States 3645 Long Beach Blvd Long Beach, CA, U.S.A. 90807 (212) 299-7670 www.glasshousebrands.com
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unknown
Kaname Kogyo Co., Ltd. 6566 (Tokyo)
Headquarters: Japan Ikebukuro NS Bldg., 2-14-8, Ikebukuro Toshima-Ku, Tokyo, Japan 171-0014 81339865341 www.kaname-k.co.jp
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KAMCO Investment Co. KSCP KAMCO (Kuwait)
Headquarters: Kuwait Al Shaheed Tower Khalid Bin Al Waleed Street, Al Sharq Safaat, Kuwait 13149 96522336600
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Kalyan Jewellers India Ltd. KALYANKJIL (National of India)
Headquarters: India TC-32/204/2, Sitaram Milll Road / Premji Thrichur, India 680002 914872437333 www.kalyanjewellers.net
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Kalium Lakes Ltd. KLL (Australian)
Headquarters: Australia U 1 152 Balcatta Rd Balcatta, Western Au, Australia 6021 61892403200 www.kaliumlakes.com.au
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unknown
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS KLKIM.E (Istanbul)
Headquarters: Turkey Firuzkoy Bulvari No: 188 Phone: +90 2124230018 Istanbul, 34325 Turkey Ticker: KLKIM.E Istanbul, Turkey 34325 902124230018 www.kalekimya.com
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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
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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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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unknown
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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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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