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Chengdu RML Technology Co., Ltd. 301050 (Shenzhen (China))
Headquarters: China Shiyang Industrial Park No. 288 Yixin Avenue, High-Tech Zone Chengdu, SICH, China 610093 862885750702 www.rml138.com
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unknown
Chicago Atlantic Real Estate Finance Inc. REFI (*NASDAQ)
Headquarters: United States 420 North Wabash Avenue, Suite 500 Chicago, IL, U.S.A. 60611 3128097002 www.chicagoatlantic.com
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China General Education Group Ltd. 2175 (Hong Kong)
Headquarters: China No. 99 Wucheng South Road, Xiaodian Distric Taiyuan, Shaanxi, China 030031 8603515278995 www.chinageg.cn
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China Railway Construction Heavy Industry Corp. Ltd. 688425 (Shanghai)
Headquarters: China #88 Dongqixian Economic Technology Development Zone Changsha, Hunan, China 410100 8673184071749 www.crchi.com
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Choice Consolidation Corp. CDXX.UN.U (NEO Canadian)
Headquarters: United States 55 W. Monroe, Suite 1200 Chicago, IL, U.S.A. 60603 6046313300 www.choiceconsol.com
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Churchill Resources Inc. NCPL (Canada National)
Headquarters: Canada 133 Richmond Street West, Suite 505 Toronto, Canada 4164795048 www.churchillresources.com
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CI Medical Co., Ltd. 3540 (Tokyo)
Headquarters: Japan 2-6, Asahigaoka Hakusan-Shi, IKW, Japan 924-0004 81762788802 ci-medical.co.jp
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Progyny Inc. PGNY (*NASDAQ)
Headquarters: United States 1359 Broadway, 2nd Floor New York, NY, U.S.A. 10018 2128883124 www.progyny.com
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Cian PLC CIAN (New York)
Headquarters: Cyprus 64 Agiou Georgiou Makri Anna Maria Lena Court, Flat: 201 Larnaca, Cyprus 107023 35722418200 www.cian.ru
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unknown
Circa Group AS 
Headquarters: Norway Sjoelyst Plass 2 Oslo, Norway 0278 4722512020 www.circa-group.com
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 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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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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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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First Trust S&P Int Div Aristocrats Fund FID
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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unknown

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