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Rubico Inc. RUBI (*NASDAQ)
Headquarters: Greece Iouliou Kaisara Str Painania, Greece 19002 30 210 812 8000 rubicoinc.com
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unknown
RocKontrol Technology Group Co Ltd 688051 (Shanghai)
Headquarters: China #10 Jiachuang Road Building 6 Tongzhou District, Beijing, China 101199 861057230290 www.rockontrol.com
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unknown
Oswal Pumps Ltd. OSWALPUMPS (National of India)
Headquarters: India Oswal Estate NH-1 Kutail Road P. O. Kutail Karnal, Haryana, India 132037 911843500307 www.oswalpumps.com
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Logistic Properties of The Americas LPA (*NYSE)
Headquarters: United States 601 Brickell Key Drive, Suite 700 Miami, FL, U.S.A. 33131 50622047020 ir.lpamericas.com
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unknown
Orthocell Ltd. OCC (Australian)
Headquarters: Australia Building 191 Murdoch University 90 South Street Murdoch, Western Au, Australia 6150 61893602888 www.orthocell.com
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Orthex Oyj ORTHEX (Helsinki)
Headquarters: Finland Suomalaistentie 7 Espoo, Finland 02270 3581932961
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unknown
Strategic Partners A/S STRAP (Copenhagen)
Headquarters: Denmark Visionhouse LyskAer 8A Herlev, Denmark 2730 4528126609 www.strategic-partners.dk
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Meitav Trade Investments Ltd. MTRD (Tel Aviv)
Headquarters: Israel Sheshet HaYamim 30 Bnei Brak, Israel 5120261 www.meitavtrade.co.il.
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unknown
Orient Precision Industries Inc. 065500 (KOSDAQ)
Headquarters: South Korea 26-5, Suchul-daero 9-gil Gumi-si, South Kore 82544737200 www.orientpi.com
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Orchestra Holdings Inc. 6533 (Tokyo)
Headquarters: Japan Yebisu Garden Place Tower 8th Floor 4-20-3 Ebisu Shibuya-ku Tokyo, Japan 150-6005 81354237111 www.orchestra-hd.co.jp
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unknown
Pinnacle Value Fund PVFIX
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147
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unknown
ProFunds - ProFund Access VP High Yield
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown
abrdn Focused Emerging Markets ex-China JETAX,JETIX Social-Social
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
SST SA American Century Infl Mgd Port
United States
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unknown
BrighthouseI Invesco Comstock Portfolio
Brighthouse, United States
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unknown
American Century Short Dur Infl ProBd Fd APODX,APOHX,APOYX,APOGX,APOAX,APOIX,APOBX,APOCX,APORX,APISX,APOAX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
PIMCO Em Mkts Ccy and Shrt-Trm Invsmt Fd PLMAX,PLMCX,PLMDX,PLMIX,PLMAX.lw,PDEVX,PLMPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
William Blair Emerging Markets Grth Fund WBEIX,BIEMX,WBENX
150 North Riverside Plaza, Chicago, IL, United States 60606
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Columbia VP Select Mid Cap Value Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Columbia VP Core Equity Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown

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