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Castlelake L.P.
Headquarters: United States 250 Nicollet Mall, Suite 900 Minneapolis, MN, U.S.A. 55401 6128513000 www.castlelake.com
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unknown
Aker Biomarine ASA AKBM (Oslo)
Headquarters: Norway Oksenoyveien 10, P.O. Box 496 Lysaker, Norway 1327 4724130000 www.akerbiomarine.com
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unknown
Al Baraka Group BSC BARKA (Bahrain)
Headquarters: Bahrain Bahrain Bay, P.O. Box 1882 Manama, Bahrain 346 97317541122 www.albaraka.com
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unknown
Al Bilad Medical Services Co. PSC ABMS (New York)
Headquarters: Jordan Al Istiklal Hospital, Istiklal Street, P.O.Box 1493 Amman, Jordan 11821 96265652600 www.npsc.com.jo
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unknown
Al Nawadi Holding Co. KSCC ALNAWADI (Kuwait)
Headquarters: Kuwait Al Nawadi Holding Co Building Gulf Street, Dasman District Kuwait, Kuwait 96522922555 www.alnawadiholding.com
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unknown
Al Ramz Corporation Investment and Development Co. ALRAMZ (Dubai Common Stock)
Headquarters: United Arab Emirates 32000 P.O Box Dubai, United Ara 97126262626 www.alramz.ae
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Allied Cooperative Insurance Group 8150 (Saudi Arabian)
Headquarters: Saudi Arabia P.O.Box 40523 Riyadh, Saudi Arab 11511 966114852626 www.acig.com.sa
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Al Masane Al Kobra Mining Company CJSC 1322 (Saudi Arabian)
Headquarters: Saudi Arabia Building 7847 Unit.2 P. O. Box: 66244 - 3181 Najran, Saudi Arab 100257 966175292264 www.amak.com.sa
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unknown
Aopen Inc 3046 (Taiwan)
Headquarters: Taiwan 5F., No.15, Lane 128 Sinhu 1st Road, Neihu District Taipei, Taiwan 105 886277101195 www.aopen.com
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unknown
Apex Dynamics Inc. 4583 (Taiwan)
Headquarters: Taiwan No. 10, Keyuan 3rd Road, Situn District Taichung, Taiwan 407 886424650219 www.apexdyna.com
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unknown
Counterpoint Tactical Income Fund CPATX,CPCTX,CPITX,CPATX.lw
12707 High Bluff Drive, Suite 200, San Diego, CA, United States 92130
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unknown
First Trust International Eq Opps ETF FPXI
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
BlackRock Dynamic High Income Portfolio BDHAX,BDHCX,BDHIX,BDHAX.lw,BDHKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Causeway International Small Cap Fund CIISX,CVISX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
First Trust Eurozone AlphaDEX® ETF FEUZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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unknown
AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX
P.O. Box 4766, Chicago, IL, United States
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unknown
Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown

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