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Alpha Modus Holdings, Inc. AMOD (NASDAQ)
Headquarters: United States 20311 Chartwell Center Drive #1469 Cornelius , NC, U.S.A. 28031 7042525050 www.alphamodus.com
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Woojin Ntec Inc. 457550 (KOSDAQ)
Headquarters: South Korea 24-2 Dongtanyeok-ro Hwaseong-si, South Kore GY 18481 82313793600 www.woojinhen.com
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Viol Co., Ltd. 335890 (KOSDAQ)
Headquarters: South Korea 808~809, C Dong, Bundang Technopark 744, Pangyo-ro, Bundang-gu Seongnam, South Kore 13510 823180177893 www.viol.co.kr
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RS Automation Co., Ltd. 140670 (KOSDAQ)
Headquarters: South Korea 38, Jinwisandan-ro, Jinwi-myeon Pyeongtaek, South Kore 17709 82316859300 www.rsautomationusa.com
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SECURE Waste Infrastructure Corp. SES (TSX Venture)
Headquarters: Canada Brookfield Place 225 – 6th Ave S.W Ste 2300 Calgary, Alberta, Canada T2P 1N2 4039846100 www.secure.ca
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TNL Mediagene TNMG (NASDAQ)
Headquarters: N/A 5F-1 No.88, Yanchang Road, Xinyi District Taipei, Taiwan 110 886266385108 www.tnlmediagene.com
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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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The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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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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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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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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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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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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