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Fedbank Financial Services Ltd. FEDFINA (National of India)
Headquarters: India Cignus, Plot No. 71A Unit no. 1101, 11th Floor Powai Paspoli Mumbai, Mumbai, India 400087 912268520601 www.fedfina.com
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Cirsa Enterprises SA CIRSA (Macedonian)
Headquarters: Spain Ctra. de Castellar, 298 Spain 34937396700 www.cirsa.com
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Tential Inc. 325A (Tokyo)
Headquarters: Japan 2-16-5, Jingumae Shinagawa-Ku, Tokyo, Japan 141-0001 81364552921 www.tential.com
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unknown
Thai Coconut PCL COCOCO (Thailand)
Headquarters: Thailand 108/45 Soi Changwattana 20 Changwattana Rd., Pakkred Monthaburi , Thailand 11120 6625841777 www.thaicoconut.com
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unknown
Uttara Bank PLC UTBK (DSE Dhaka (Bangladesh))
Headquarters: Bangladesh Uttara Bank Bhaban 47, Bir Uttom Shahid Ashfaq-us-samad Rd P.O. Box No. 217 & 818 DHAKA, Bangladesh 1000 8802223381163 www.uttarabank-bd.com
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AsiaStrategy SORA (NASDAQ)
Headquarters: Hong Kong 33/F, Sunshine Plaza, 353 Lockh Wan Chai Hong Kong 85228157988 www.theasiagroup.com
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Dely Inc. 299A (Tokyo)
Headquarters: Japan msb Tamachi Tamachi Station Tower N 23rd Floor 3-1-1 Shibaura Minato-ku, Tokyo, Japan 108-0023 81364203878 www.dely.jp
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DAM Capital Advisors Ltd. DAMCAPITAL (National of India)
Headquarters: India Mumbai, India 400051 912242022500 www.damcapital.in
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Classover Holdings Inc. KIDZ (*NASDAQ)
Headquarters: United States 8 The Green, Ste B Dover, DE, U.S.A. 19901 8003459588 www.classover.com
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Endomines Finland Oyj PAMPALO (Helsinki)
Headquarters: Finland Ahventie 4A Espoo, Finland 02170 358505760143 www.endomines.com
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PIMCO RAE PLUS Fund PXTNX,PIXAX,PIXCX,PIXDX,PXTIX,PXTAX,PIXAX.lw,PIXPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Sterling Capital Equity Income Fund BAERX,STREX,BAEIX,BEIBX,BCEGX,BEGIX,BAEIX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
River Oak Discovery Fund RIVSX
P.O. Box 219441, Kansas City, MO, United States 64121
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SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX
One Freedom Valley Drive, Oaks, PA, United States 19456
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AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX
1290 Avenue of the Americas, New York, NY, United States 10104
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RMB SMID Cap Fund RMBMX
RMB Funds, United States
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Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
GMO Strategic Opportunities Allc Fund GBATX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown

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