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Bright Green Corp. BGXX (*NASDAQ)
Headquarters: United States 401 East Las Olas Blvd., Suite 1400 Ft. Lauderdale, FL, U.S.A. 33301 2013701140 www.brightgreen.us
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Broncus Holding Corp. 2216 (Hong Kong)
Headquarters: China Room 801, 8/F, Building 8 No. 88 Jiangling Road, Xixing Street Hangzhou, ZHJ, China 310053 +8657188923377 www.broncus.com
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Beijing Public Housing Center
Headquarters: China Yard 59 Yuquan Rd. Beijing, China 100040 861057981915 www.bphc.cn
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Brookfield Business Corp. BBUC (Toronto)
Headquarters: United States 250 Vesey Street, 15Th Floor New York, NY, U.S.A. 10281 2124177000 bbu.brookfield.com
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Bukalapak.com Tbk PT BUKA (Jakarta)
Headquarters: Indonesia Mampang Prapatan Raya No. 18 Graha Prawira, 2nd Floor, Jl. Jakarta Seland, Indonesia 12430 622150813333 www.bukalapak.com
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Checkr Inc.
Headquarters: United States San Francisco, CA, U.S.A. 501-1000 8448243257 www.checkr.com
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China Conch Environment Protection Holdings Ltd. 587 (Hong Kong)
Headquarters: China No. 1005 South Jiuhua Road, Yijiang District Wuhu, Anhui, China KY1-1111 05538352886 www.conchenviro.com
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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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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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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
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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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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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 East Liberty Drive, Suite 400, Wheaton, Illinois, 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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Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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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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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

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Telephone: +1 321 280 4292

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