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Thai Eastern Group Holdings PCL TEGH (Thailand)
Headquarters: Thailand 171 Moo 2, Khaosok, Nong yai Chonburi, Thailand 20190 6638168555 www.thaieasterngroup.com/thaieastern/index.ph
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unknown
Theranexus SA ALTHX (Paris)
Headquarters: France 60, Avenue Rockefeller, Laennec Nursery Lyon, France 69008 33188897031 www.theranexus.com
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unknown
T3 Entertainment Inc. 204610 (KOSDAQ)
Headquarters: South Korea 3F 186, Gasan digital 1-ro, Geumcheon-gu South Kore 82234747505 www.t3.co.kr
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unknown
Stonewater Ltd.
Headquarters: United Kingdom Suite C, Lancaster House, Grange Business Park, Enderby Rd Whetstone, Leicesters, U.K. LE8 6EP 01202319119 www.stonewater.org
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Suzhou Kematek, Inc. 301611 (Shenzhen (China))
Headquarters: China No. 6, Lijiang Road Suzhou, Jiangsu, China 215163 8651268089231 www.kematek.com
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unknown
Symal Group Ltd. SYL (Australian)
Headquarters: Australia Level 1, 11 Eastern Road South Melbourne, Victoria, Australia 3205 1800314659 symal.com.au
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unknown
Synagistics Ltd. 2562 (Hong Kong)
Headquarters: Singapore 38 Jalan Pemimpin Unit 05-07 Singapore, Singapore 577178 synagistics.com
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CVC Capital Partners PLC CVC (*OTC (USA))
Headquarters: Jersey Level 1, IFC 1 Esplanade Saint Helier, Jersey JE2 3BX 44 1534 609010 www.cvc.com
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Tsuruya Co., Ltd. 5386 (Tokyo)
Headquarters: Japan 2-12 Sunosaki-cho Handa, Japan 475-8528 81569297311 www.try110.com
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unknown
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
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
375 9th Ave, 38th Floor, New York, NY, United States 10001
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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
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown

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