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Jetema Co., Ltd. 216080 (KOSDAQ)
Headquarters: South Korea 321, Joeom-ro, Jijeong-myeon Wonju, South Kore 26355 8225711331 www.jetema.com
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unknown
Japan Hospice Holdings Inc. 7061 (Tokyo)
Headquarters: Japan 2F, Shin Tokyo Bldg., 3-3-1, Marunouchi Chiyoda-Ku, Tokyo, Japan 100-0005 81363684154 www.jhospice.co.jp
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unknown
Intervacc AB IVACC (Stockholm)
Headquarters: Sweden Vastertorpsvagen 135 Hagersten, Sweden 129 44 46812010600 www.intervacc.se
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unknown
Inventiva SA IVA (Euronext - Paris)
Headquarters: France 50 rue de Dijon, Daix Daix, France 21121 33380447500 www.inventivapharma.com
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unknown
Mentice AB MNTC (Stockholm)
Headquarters: Sweden Odinsgatan 10 Goeteborg, Sweden 411 03 46313399400 www.mentice.com
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unknown
Milkyway Chemical Supply Chain Service Co., Ltd. 603713 (Shanghai)
Headquarters: China Bldg. 39, Jinxiu Shenjiang Huahong In Shanghai, Shanghai, China 201206 862180228498 www.mwclg.com
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unknown
Mortgage Service Japan Ltd. 7192 (Tokyo)
Headquarters: Japan Landic 2nd Shimbashi Bldg. 3-7-1, Nishi-Shimbashi Minatu-Ku, Tokyo, Japan 105-0003 81354088160 www.m-s-j.jp
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unknown
Mutandis SCA MUT (Casablanca)
Headquarters: Morocco 22, boulevard Abdelkrim Al Khattabi Casablanca, Morocco 212522984388 www.mutandis.com
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unknown
Nice Corp. 8089 (Tokyo)
Headquarters: Japan 4-33-1 Tsurumi-chu Tsurumi-ku Yokohama-Shi, Kanagawa, Japan 230-857 81455216111 www.nice.com
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unknown
Speed Medical SAE SPMD (Cairo (Egypt))
Headquarters: Egypt 5 Othman Ibn Affan St. Salah El Din Square, Heliopolis Cairo, Egypt 20226909560 www.speedlab.com.eg
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unknown
Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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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, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 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

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