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SenseTime Group Inc. 00020 (Shanghai)
Headquarters: China No. 1900 Hongmei Road Xuhui District Shanghai, China 200233 31010402009327 www.sensetime.com
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unknown
China Tungsten and Hightech Materials Co., Ltd. 000657 (Shenzhen (China))
Headquarters: China 21F, Risheng Huaerzi Mansion No.100 Huanghe North Rd. Zhuzhou, Hunan, China 412000 861060163209 www.minmetalstungsten.com
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unknown
Sipai Health Technology Co., Ltd. 00314 (Hong Kong)
Headquarters: China 7/F, Bldg 3, Xingguangyao Plza, No. 1888 Caoyang Rd, Putuo Dist Shanghai Shanghai, Shanghai, China www.medbankshealthtech.com
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unknown
Lansen Pharmaceutical Holdings Ltd.
Headquarters: China Rm 109, Bldg 14 818 Qiming Road,Xiaying St Ningbo, ZHJ, China 315174 8657488046316 www.lansen.com.cn
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unknown
Tenaz Energy Corp. TNZ (Tunis Stock Exchange)
Headquarters: Canada 1100, 605 5 Avenue SW Calgary, Alberta, Canada T2P 3H5 4039845197 www.tenazenergy.com
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unknown
Raizen Sa RAIZ4 (Sao Paolo)
Headquarters: Brazil Avenida Almirante Barroso n. 81, Sala 32B109 36 andar, Centro Rio De Janeiro, Brazil 20.031-004 551921459000 www.raizen.com.br
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Charlie's Holdings Inc. XELR (*OTC (USA))
Headquarters: United States 1007 Brioso Dr Costa Mesa, CA, U.S.A. 92627 9495700691 www.charliesholdings.com
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unknown
Moody Technology Holdings Ltd. 01400 (Hong Kong)
Headquarters: China Wubao Science and Technology Park Hongshan Town, Shishi City Huanggang, HUB, China 362700 8659536108802 www.moodytech-holdingltd.com
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unknown
Qeeka Home (Cayman) Inc. 01739 (Hong Kong)
Headquarters: China Bldg 1 No. 1926, Cao An Highway Jiading Dist. Shanghai, China 201824 862161747108 www.qeeka.com
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unknown
Scholar Education Group 01769 (Hong Kong)
Headquarters: China Rm 401–410, Yunfeng Garden, 4th Fl 29 Youyi Rd, Jianan Community Nanhu St, Luohu Dist Shenzhen, Guandong, China 518049 8675588240666 www.skledu.com
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unknown
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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