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Morella Corp., Ltd. 1MCDA (Australian)
Headquarters: Australia Suite 5, 680 Murray Street Perth, Western Au, Australia 6005 0429596535 www.morellacorp.com
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unknown
Carlit Co., Ltd. 4275 (Tokyo)
Headquarters: Japan 1-17-10, Kyobashi Chuo-Ku, Tokyo, Japan 104-0031 81368937070 www.carlithd.co.jp
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unknown
Kfin Technologies Ltd. KFINTECH (National of India)
Headquarters: India Selenium Building, Tower-B, Plot No 31 & 32, Financial District,Nanakramguda, Serilingampally Rangareddi, Hyderabad, India 500032 18003094001 www.kfintech.com
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Cyient DLM Ltd. CYIENTDLM (*NYSE)
Headquarters: India Hebbal Industrial Area Kiadb Electronics City, 347, D1 & 2 Mysore, India 570016 918214000500 www.cyientdlm.com
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Murano Global Investments PLC MRNO (NASDAQ)
Headquarters: United Kingdom AV. Ffcc de Cuernavaca No. 20, 12 Floor Lomas de Chapultepec, Sección III Miguel Hidalgo, Ciudad, Mexico 11000 525592678360 www.murano.com.mx
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Netweb Technologies India Ltd. NETWEB (National of India)
Headquarters: India Faridabad Industrial Town (Fit), Sector-57, Plot No. H-1, Pocket 9 Ballabgarh, Haryana, India 121004 911292310400 netwebindia.com
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Nusantara Sejahtera Raya Tbk PT CNMA (Indonesia)
Headquarters: Indonesia Jl. Kh. Wahid Hasyim No.96-A Kb. Sirih, Menteng Jakarta Pusat, Indonesia 10340 6622131901188 www.cinema21.co.id
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Nx Filtration NV NXFIL (Amsterdam)
Headquarters: Netherlands Josink Esweg 44 Enschede, Netherland 7545PN 31850479900 nxfiltration.com
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Digital Mediatama Maxima Tbk PT DMMX (Indonesia)
Headquarters: Indonesia Mangkuluhur City Tower One 18th Floor Jl. Gen. Gatot Subroto Kav. 1-3 Jakar, Indonesia 12930 622127883335 dmmgroup.id
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Puig Brands SA PUIG (Madrid C.A.T.S.)
Headquarters: Spain Placa Europa, 46-48, L'Hospitalet de Llobregat Barcelona, BAR, Spain 08902 34 934007000 www.puig.com
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unknown
Fidelity VIP Materials Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity VIP Communication Svcs Port
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Federated Hermes Intl Bd Strat Port FIBPX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Donoghue Forlines Momentum VIT
Suite 220, Boston, MA, United States 02110
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Donoghue Forlines Dividend VIT
Suite 220, Boston, MA, United States 02110
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Rydex High Yield Strategy Fund RYHDX,RYHGX,RYHHX,RYHDX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw
240 Greenwich Street, New York, NY, United States 10286
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DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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iShares MSCI BIC ETF BKF
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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