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Delta Lithium Ltd. DLI (Australian)
Headquarters: Australia Suite 4, 6 Centro Avenue Subiaco, Western Au, Australia 6008 +61 861090104 deltalithium.com.au
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unknown
Kingsoft Cloud Holdings Ltd. 3896 (Hong Kong)
Headquarters: China Kingsoft Tower No. 33 Xiao Ying West Road Beijing, Beijing, China 100085 861062927777 www.ksyun.com
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Addentax Group Corp. ATXG (*NASDAQ)
Headquarters: China Kingkey 100 Block A, Room 4805, Luohu District Shenzhen, Guangzhou, China 518000 +86 75586961405 www.addentax.com
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ADNOC Gas PLC ADNOCGAS (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi, United Ara +971 2 7070000 www.adnocgas.ae
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Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS KATMR.E (Istanbul)
Headquarters: Turkey 10032 Sokak No:10 A. O. S. B. Cigli Izmir, Turkey 10032 902323767575 www.katmerciler.com.tr
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Tropical Canning Thailand PCL TC (Thailand)
Headquarters: Thailand 1/1 Moo 2, Kanjanawanit Road,, Thungyai Hat Yai, Thailand 90110 +66 74273600 tropical.co.th
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Kasumigaseki Capital Co., Ltd. 3498 (Tokyo)
Headquarters: Japan 22F, Kasumigaseki Common Gate Nishikan, 3-2-1, Kasumigaseki Chiyoda-Ku, Tokyo, Japan 100-0013 81355107651 www.kasumigaseki.co.jp
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Medigen Vaccine Biologics Corp. 6547 (Taiwan)
Headquarters: Taiwan No.68, Shengyi 3rd Road, Hsinchu Science Park Zhubei, Taiwan 302 +886 36684866 www.medigenvac.com
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Karel Elektronik Sanayi ve Ticaret AS KAREL.E (Istanbul)
Headquarters: Turkey Esentepe Mah. Kore Sehitleri Caddesi Yzb Kaya Aldogan Sokak No:16, Sisli Istanbul, Turkey 34394 902123554800 www.karel.com.tr
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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
JHancock Lifestyle Blend Mod Port JLMOX,JABKX,JLMRX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX
601 Congress Street,, Boston, MA, United States 02210
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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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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown

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