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Orient Bell Ltd. 530365 (National of India)
Headquarters: India Iris House 16 Business Centre, Nangal Raya New Delhi, India 110046 911128520168 www.orientbell.com
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unknown
Orient Commercial Joint Stock Bank OCB (Ho Chi Minh)
Headquarters: Vietnam No 45 Le Duan Street, District 1 Ho Chi Minh, Vietnam 84838220960 www.ocb.com.vn
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Oriental Culture Holding Ltd. OCG (NASDAQ)
Headquarters: Hong Kong No. 775 Gaochun Dongba Information New Materials Industrial Park Nanjing, Hong Kong 211300 85221103909 www.ocgroup.hk
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Padauk Technology Co., Ltd. 6716 (Taiwan)
Headquarters: Taiwan 6F-6, No.1, Section 3, Gongdao 5th Road Hsinchu, Taiwan 300 88635728688 www.padauk.com.tw
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Pan Asia Chemical Corp. 4707 (Taiwan)
Headquarters: Taiwan 11F, 50 Sec. 1, Hsin Sheng South Road Taipei, Taiwan 100 886223511212 www.panasianchem.com
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Sphere Entertainment Co. SPHR (*NYSE)
Headquarters: United States Two Pennsylvania Plaza New York, NY, U.S.A. 10121 2124656000 www.sphereentertainmentco.com
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Pan German Universal Motors Ltd. 2247 (Taiwan)
Headquarters: Taiwan 6F No. 100, Xing'ai Road, Neihu District Taipei, Taiwan 114 886237666689 www.pgum.com.tw
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Patels Airtemp (India) Ltd 517417 (Bombay (India))
Headquarters: India 5th Floor, Kalpana Complex NR Memnagar Fire Station Navrangpura, Ahmedabad, India 380009 917927913694 www.patelsairtemp.com
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PC1 Group JSC PC1 (Ho Chi Minh)
Headquarters: Vietnam 583 Nguyen Trai - Thanh Xuan Hanoi, Vietnam 84438456329 www.pc1group.vn
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PCF Group SA PCF (Warsaw (Poland))
Headquarters: Poland Al. Solidarnosci 171 Warszawa, Poland 00-877 48228873430 www.peoplecanfly.com
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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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unknown
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
375 9th Ave, 38th Floor, New York, NY, United States 10001
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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
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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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 E. Liberty Drive, Suite 400, Wheaton, IL, 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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unknown

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