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Token Cat Ltd. TC (*NASDAQ)
Headquarters: China Beijing, Beijing, China 100038 861063998902 www.tuanche.com
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Covetrus Inc.
Headquarters: United States 135 Duryea Road Melville, NY, U.S.A. 11747 6318435500 www.covetrus.com
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The Scottish Salmon Company PLC SSC (Oslo)
Headquarters: United Kingdom 8 Melville Crescent Edinburg, U.K. EH3 7JA 441317188500 www.scottishsalmon.com
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Suomen Hoivatilat Oyj HOIVA (Helsinki)
Headquarters: Finland Lentokatu 2, Pilot Business Park Oulunsalo, Finland 90460 358207349100 www.hoivatilat.fi
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Studio Atao Co., Ltd. 3550 (Tokyo)
Headquarters: Japan 8-1-6, Miyuki-dori, Chuo-ku Kobe-Shi, HYG, Japan 651-0087 81782303370 www.atao.co.jp
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Standard Lithium Corp. SLL (TSX Venture)
Headquarters: Canada 835-1100 Melville St Vancouver, British Co, Canada V6E 4A6 6044098154
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Sports Vision Technology, Inc.
Headquarters: United States One Parkway Road 2nd Floor Bethel, ME, U.S.A. 04217 2078247403 www.sportvision.com
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Sparebanken Sor SOR (Oslo)
Headquarters: Norway Radhusg 7/9., Kristiansand S Kristiansand, Norway 4611 4738173500 www.sor.no
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Sopheon PLC SPE (London)
Headquarters: United Kingdom Dorna House One, Guildford Road Woking, U.K. GU24 9PW 441276919560 www.sopheon.com
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SharingTechnology Inc. 3989 (Tokyo)
Headquarters: Japan Nagoya, Aichi, Japan 450-6319 81524145919 www.sharing-tech.jp
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unknown
Timber Point Alternative Income AAIFX,AIIFX
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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SAST SA VCP Dynamic Allocation
185 Hudson Street, Suite 3300, Jersey City, NJ, United States 07311
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First Eagle Global Balanced Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX
1345 Avenue of the Americas, New York, NY, United States 10105
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Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
GMO Benchmark-Free Fund GBFFX
33rd Floor, Boston, Australia 02109
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unknown
JNL Moderate ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL Moderate Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNLl Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/Newton Equity Income Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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SEI Multi-Asset Accumulation (SIMT) Fund SAAAX,SMOYX
One Freedom Valley Drive, Oaks, PA, United States 19456
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