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Strawberry Fields Reit Inc. STRW (*NYSE)
Headquarters: United States 6101 Nimtz Parkway South Bend, IN, U.S.A. 46628 5748070800 www.strawberryfieldsreit.com
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unknown
STL Technology Co.,Ltd. 4931 (Taiwan)
Headquarters: Taiwan No.1 West 15th Street, Qianzhen District Kaohsiung, Taiwan 806 88678411501 www.stl.tech
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unknown
Starlux Airlines Co., Ltd. 2646 (Taiwan)
Headquarters: Taiwan Section 6 Nanjing East Road, 1st Floor, No. 382 Taipei, Taiwan 114 886227911000 www.starlux-airlines.com
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unknown
Spruce Power Holding Corp. SPRU (*NYSE)
Headquarters: United States 1875 Lawrence Street Denver, CO, U.S.A. 80202 8669032399 www.sprucepower.com
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unknown
Kmc Properties ASA KMCP (Oslo)
Headquarters: Norway Dyre Halses gate 1A Trondheim, Norway 7042 44795039790 www.kmcp.no
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unknown
Kura Sushi Asia Co., Ltd. 2754 (Taiwan)
Headquarters: Taiwan 6F/6F-1, No. 32, Section 3 Zhongshan North Road, Zhongshan District Taipei, Taiwan 104 886289788558 www.kurasushi.co.jp
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unknown
Lang Inc. 6165 (Taiwan)
Headquarters: Taiwan 4F-2 No.192, Ruiguang Road, Neihu District Taipei, Taiwan 105 886227310868 www.langinc.com
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unknown
Launch Technologies Co., Ltd. 8420 (Taiwan)
Headquarters: Taiwan No.38, Jingjian Road, Qianjin Villange Pingtung, Taiwan 900 88687510505 www.launchtech.com.tw
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unknown
Ligitek Electronics Co., Ltd. 8111 (Taiwan)
Headquarters: Taiwan No.238, Bo'ai Street, Shulin District New Taipei, Taiwan 238 886277036000 www.ligitek.com
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unknown
Lin BioScience Inc. 6696 (Taiwan)
Headquarters: Taiwan 12F, No.68, Section 5 Zhongxiao East Road, Xinyi District Taipei, Taiwan 110 886287805008 www.linbioscience.com
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unknown
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown

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