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Pointerra Ltd. 3DP (Australian)
Headquarters: Australia L 2 27 Railway Road Subiaco, Western Au, Australia 6008 +61 863236100 www.pointerra.com
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Bass Oil Ltd. BAS (Australian)
Headquarters: Australia L 5 11-19 Bank Pl Melbourne, Victoria, Australia 3000 +61 399273000 www.bassoil.com.au
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Korvest Ltd. KOV (Australian)
Headquarters: Australia 580 Prospect Road, Kilburn Adelaide, South Aust, Australia 5084 +61 883604500 www.korvest.com.au
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Ispace Inc. 9348 (Tokyo)
Headquarters: Japan 2-7-17, Shiba Chuo-Ku, Tokyo, Japan 103-0007 81362776451 www.ispace-inc.com
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LH Group Ltd. 1978 (Hong Kong)
Headquarters: Hong Kong Tower 1 Enterprise Square Five Unit 03, L22 38 Wang Chiu Road Kowloon Bay, Kowloon, Hong Kong www.lhgroup.com.hk
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Dexelance S,P.A. DEX (BrsaItaliana (Italy))
Headquarters: Italy Corso Venezia, 29 Milano, Italy 20121 39028397525 www.dexelance.com
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Hongli Group Inc. HLP (*NASDAQ)
Headquarters: China No. 777, Daiyi Rd. Changle County Weifang, China 262400 865362185222 www.hongliprofile.com
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Life Insurance Corporation of India LICI (National of India)
Headquarters: India Yogakshema Bldg Jeevan Bima Marg Nariman Point Mumbai, India 400021 912222022079 www.licindia.in
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Chijet Motor Co., Inc. CJET (*NASDAQ)
Headquarters: China No. 8 Beijing S. Rd. Economic & Tech. Dev. Zone Yantai, Shandong, China 000000 865352766202 www.chijetmotors.com
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Life Science REIT plc LABS (London)
Headquarters: United Kingdom 55 Wells Street London, London, U.K. W1T 3PT 441392477500 www.lifesciencereit.co.uk
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Voya Emerging Markets Index Port IEPAX,IEPIX,IEPSX,IEPTX,VPEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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John Hancock Funds III U.S. Growth Fd JSGAX,JSGIX,JSGAX.lw,JSGCX,JSGRX,JHSGX,JSGTX
601 Congress Street,, Boston, MA, United States 02210
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Janus Henderson Small-Mid Cap Value Fd JVSCX,JVSIX,JVSAX,JSVTX,JSVSX,JSVDX,JVSAX.lw,JVSNX
151 Detroit Street, Denver, CO, United States 80206
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MFS Global New Discovery Fund GLNAX,GLNBX,GLNCX,GLNIX,GLNJX,GLNKX,GLNLX,GLNMX,GLNAX.lw,GLNNX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Invesco Multi-Asset Income Fund PIAFX,PICFX,PIRFX,PIYFX,IPNFX,PIAFX.lw,PIFFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Dunham Focused Large Cap Growth Fund DNFGX,DAFGX,DCFGX,DAFGX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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Dynamic US Opportunity Fund ICSIX,ICSNX,SROAX,SROAX.lw
Building A Suite 240, Austin, TX, United States 78738
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Dynamic International Opportunity Fund ICCIX,ICCNX,COUAX,COUAX.lw
Building A Suite 240, Austin, TX, United States 78738
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Catalyst Dynamic Alpha Fund CPEAX,CPECX,CPEAX.lw,CPEIX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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Ocean Park Tactical Core Income Fund SSIRX,SSIYX,SSIZX,SSICX,SSIIX,SSIZX.lw
Suite 3060, Santa Monica, CA, United States 90405
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unknown

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