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Krishna Institute of Medical Sciences Ltd. KIMS (National of India)
Headquarters: India D. No. 1-8-31/1 Minister’s Rd. Secunderabad, Hyderabad, India 500003 914044885000 www.kimshospitals.com
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Northern Bancorp Inc.
Headquarters: United States 275 Mishawum Rd. Woburn, MA, U.S.A. 01801
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Northern Electric Plc NTEA (London)
Headquarters: United Kingdom Lloyds Court 78 Grey St. Newcastle Upon Tyne, Tyne and W, U.K. NE1 6AF 441912102000
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Pondy Oxides And Chemicals Ltd. POCL (National of India)
Headquarters: India KRM Centre 4th Fl. No. 2, Harrington Rd Chetpet Chennai, Chennai, India 600031 914442965454 www.pocl.com
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National Consumer Holding Company K.S.C.P NCCI (Kuwait)
Headquarters: Kuwait Sharq - Khaled Bin Al-Waleed St Al-Madina Twr 9th Fl, Office No. 1 P.O. 3767, Safat Kuwait City, Kuwait 13038 96522493267 www.nccikw.com
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National Corp for Tourism and Hotels NCTH (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates 6942 P.O Box Abu Dhabi, United Ara 97124099999 www.ncth.com
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National Marine Dredging Company PJSC NMDC
Headquarters: United Arab Emirates Mussafah St. 16, 3649 P.O Box Abu Dhabi, United Ara 97125130000
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PensionBee Group Plc PBEE (London)
Headquarters: United Kingdom 209 Blackfriars Rd. London, London, U.K. SE1 8NL 442034578444 www.pensionbee.com
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Tera Yatirim Teknoloji Holding AS TEHOL.E (Istanbul)
Headquarters: Turkey Sariyer Istanbul, Istanbul, Turkey 06530 903129850533 www.terayatirimteknoloji.com.
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Perfect Corp. PERF (*NYSE)
Headquarters: Taiwan No. 98 Minquan Rd. 14th Floor Xindian Dist. New Taipei City, Taiwan 231 886286671265 www.perfectcorp.com
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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
Newark, NJ 07102, Newark, Newark, United States 07102
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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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unknown

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