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Don Muang Tollway PCL DMT (Thailand)
Headquarters: Thailand 40/40 Wiphawadirangsit Road Sanambin, Donmuang Bangkok, Thailand 10210 6627926500 www.tollway.co.th
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Dosilicon Co., Ltd. 688110 (Shanghai)
Headquarters: China 705, 9F, No.99 Tianzhou Road Shanghai, Shanghai, China 201700 862161369022 www.dosilicon.com
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Dreamfolks Services Ltd. DREAMFOLKS (National of India)
Headquarters: India Worldmark Sector-65, 501, Tower 2, Fifth Floor Gurgaon, India 122018 9118001234109 www.dreamfolks.in
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Sharecare Inc. SHCR (*NASDAQ)
Headquarters: United States 255 East Paces Ferry Road Ne, Suite 700 Atlanta, GA, U.S.A. 30305 4046714000 www.sharecare.com
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F&G Annuities & Life Inc. FG (*NYSE)
Headquarters: United States 801 Grand Avenue Suite 2600 Des Moines, IA, U.S.A. 50309 5153303340 www.fglife.com
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Expion360 Inc. XPON (*NASDAQ)
Headquarters: United States 2025 Sw Deerhound Ave Redwood City, OR, U.S.A. 97756 5417976714 www.expion360.com
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Chiang Mai Ram Medical Business PCL CMR (Thailand)
Headquarters: Thailand 8 Boonruangrit Road Amphur Mueang Chiang Mai Chiang Mai, Thailand 50300 6653999777 www.lanna-hospital.com
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China National Gold Group Gold Jewellery Co., Ltd. 600916 (Shanghai)
Headquarters: China No. 1, Liuyin Park South Street, Dongcheng District Beijing, Beijing, China 100006 861084115629 www.chnau99999.com
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CSU Digital SA CSUD3 (Sao Paolo)
Headquarters: Brazil Rua Piaui,136, Nova Aldeinha Barueri, Brazil 06.440-182 551126278500 www.csu.com.br
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Citicore Energy REIT Corp. CREIT (Philippine)
Headquarters: Philippines San Juan, Philippine 6382554600 www.creit.com.ph
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unknown
JHVIT International Small Company Trust JISAX
601 Congress Street,, Boston, MA, United States 02210
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unknown
SEI Long Duration (SIIT) Fund LDRAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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SEI High Yield Bond (SIIT) Fund SGYAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX
1307 Point Street, Baltimore, MD, United States 21231
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American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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American Century Short Duration Fund ASHHX,ASDDX,ASDOX,ACSUX,ACSNX,ACSQX,ACSKX,ACSPX,ACSQX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Stock Dividend Fund SDIVX
11111 N. Scottsdale Rd. Ste. 205, Scottsdale, AZ, United States 85254
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Westwood Quality SmallCap Fund WHGAX,WHGCX,WWSYX,WHGSX
P.O. Box 219009, Kansas City, MO, United States
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Invesco Environmental Focus Muni Fd OPYMX,IOMUX,OPAMX,OPBMX,OPCMX,OPAMX.lw Social-Environmental
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Janus Henderson Global Equity Income Fd HFQIX,HFQRX,HFQDX,HFQSX,HFQTX,HFQAX,HFQCX,HFQAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown

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