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Japan Hospice Holdings Inc. 7061 (Tokyo)
Headquarters: Japan 2F, Shin Tokyo Bldg., 3-3-1, Marunouchi Chiyoda-Ku, Tokyo, Japan 100-0005 81363684154 www.jhospice.co.jp
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unknown
Intervacc AB IVACC (Stockholm)
Headquarters: Sweden Vastertorpsvagen 135 Hagersten, Sweden 129 44 46812010600 www.intervacc.se
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unknown
Inventiva SA IVA (Euronext - Paris)
Headquarters: France 50 rue de Dijon, Daix Daix, France 21121 33380447500 www.inventivapharma.com
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unknown
Mentice AB MNTC (Stockholm)
Headquarters: Sweden Odinsgatan 10 Goeteborg, Sweden 411 03 46313399400 www.mentice.com
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unknown
Milkyway Chemical Supply Chain Service Co., Ltd. 603713 (Shanghai)
Headquarters: China Bldg. 39, Jinxiu Shenjiang Huahong In Shanghai, Shanghai, China 201206 862180228498 www.mwclg.com
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Mortgage Service Japan Ltd. 7192 (Tokyo)
Headquarters: Japan Landic 2nd Shimbashi Bldg. 3-7-1, Nishi-Shimbashi Minatu-Ku, Tokyo, Japan 105-0003 81354088160 www.m-s-j.jp
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Mutandis SCA MUT (Casablanca)
Headquarters: Morocco 22, boulevard Abdelkrim Al Khattabi Casablanca, Morocco 212522984388 www.mutandis.com
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Nice Corp. 8089 (Tokyo)
Headquarters: Japan 4-33-1 Tsurumi-chu Tsurumi-ku Yokohama-Shi, Kanagawa, Japan 230-857 81455216111 www.nice.com
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unknown
Speed Medical SAE SPMD (Cairo (Egypt))
Headquarters: Egypt 5 Othman Ibn Affan St. Salah El Din Square, Heliopolis Cairo, Egypt 20226909560 www.speedlab.com.eg
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unknown
Sprott Physical Uranium Trust Fund U (Toronto)
Headquarters: Canada Royal Bank Plaza South Tower, Suite 2600,200 Bay Street Toronto, Ontario, Canada M5J 2J1 4169438099 www.sprott.com
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unknown
JNL Multi-Manager Emerging Markets Eq Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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unknown
VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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unknown
Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
Two International Place, Boston, MA, United States 02110
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Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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unknown
Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown

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