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UTime Ltd. UTME (NASDAQ)
Headquarters: China 7th Floor, Building 5a Shenzhen Software Industry Base Shenzhen, Guandong, China 518061 8675586512266 www.utimemobile.com
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OptiGroup AB
Headquarters: Sweden Flojelbergsgatan 1, Box 1004 Moelndal, Sweden 431 26 46867891001 www.optigroup.com
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Tokaido REIT Inc. 2989 (Tokyo)
Headquarters: Japan 2-14-3, Nagata-cho Chiyoda-Ku, Tokyo, Japan 100-0014 81352835158 www.tokaido-reit.co.jp
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Tobii Dynavox AB TDVOX (Stockholm)
Headquarters: Sweden Karlsrovagen 2d Danderyd, Sweden 182 53 4686636990 www.tobiidynavox.com
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Acrobiosystems Co., Ltd. 301080 (Shenzhen (China))
Headquarters: China Floor 4 Building 5, 8 Hongda North Road, BDA Beijing, Beijing, China 100176 861053395173 www.acrobiosystems.com
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Advanced Health Intelligence Ltd. AHI (Australian)
Headquarters: Australia Unit 5 71-73 South Perth Esplanade Perth, Western Au, Australia 6151 61893169100 www.ahi.tech
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Al-Dawaa Medical Services Co. 4163 (Saudi Arabian)
Headquarters: Saudi Arabia P.O. Box 4326 Al-khobar, Saudi Arab 31952 966138581771 www.al-dawaa.com.sa
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Alphamin Resources Corp. AFM (TSX Venture)
Headquarters: Mauritius C2-202, Level 2, Office Block C Grand Bay, Mauritius 30517 2302694166 www.alphaminresources.com
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AMTD IDEA Group AMTD (New York)
Headquarters: Hong Kong 23/F Nexxus Building 41 Connaught Road Central Hong Kong KY1-1111 85231633389 www.amtdinc.com
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Angus Gold Inc. GUS (New York)
Headquarters: Canada 18 King Street East, Suite 902 Toronto, Ontario, Canada M5H 2S8 4167776772 www.angusgold.com
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NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
125 West 55th Street, New York, NY, United States 10019
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DaCheng China Secs Dividend Index
5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040
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unknown
AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX
51 Madison Avenue, New York, NY, United States 10036
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NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX
51 Madison Avenue, New York, NY, United States 10036
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Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
PIMCO VIT StocksPLUS® Global Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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