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Premier Anti-Aging Co., Ltd. 4934.T (Tokyo)
Headquarters: Japan Toranomon Hills Mori Tower 8th Floor 1-23-1 Toranomon Minato-ku Tokyo , Tokyo, Japan 105-6308 81335022020 www.p-antiaging.co.jp
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Emcure Pharmaceuticals Ltd. EMCURE (National of India)
Headquarters: India Plot No. P-1 and P-2 IT-BT Park, Phase II M.I.D.C. Hinjawadi Pune, Pune, India 411057 912035070033 www.emcure.com
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Likhitha Infrastructure Ltd. LIKHITHA (*NYSE)
Headquarters: India FLAT NO.701,PLOT NO 8-3-940 and 8-3-940/ Tirumala Shah Residency, Yellareddy Guda Hyderabad, Hyderabad, India 500073 914023752657 www.likhitha.co.in
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unknown
EmbedWay Technologies (Shanghai) Corp. 603496 (Shanghai)
Headquarters: China Bldg 8 6th Fl No. 2388, Chenhang Rd Minhang Dist. Shanghai, Shanghai, China 201114 862161002300 www.embedway.com
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Hebei Runnong Water-saving Technology Co., Ltd. 830964 (Shenzhen (China))
Headquarters: China No. 102 National Road South Yutian County Development Zone Tangshan, HEB, China 064100 863156111909 www.baodingrunnong.com
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Heatking Induction Technolgy shynan Co., Ltd. 838670 (Shanghai)
Headquarters: China No.6 Pulin Yi Road Pulin Industrial Park Shiyan, HUB, China 442000 867198686241 www.htexporus.com
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Harson Trading (China) Co., Ltd. 603958 (Shanghai)
Headquarters: China Caoan Economic and Technological Dev Zne No. 1008, Hua'an Road Huaqiao Town Kunshan, Jiangsu, China 215332 8651257606227 www.harsongroup.com
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Harbin Xinguang Optic-Electronics Technology Co., Ltd. 688011 (Shanghai)
Headquarters: China No. 1294, Innovation Road Songbei District Harbin , Hangzhou, China 150028 8645158627230 www.xggdkj.com
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Harbin VITI Electronics Co., Ltd. 603023 (Shanghai)
Headquarters: China No. 11 West Haping Road High-tech Development District Harbin, Hangzhou, China 150060 8645187101100 www.viti.net.cn
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Harbin Sayyas Windows Co., Ltd. 301227 (Shenzhen (China))
Headquarters: China Block 52+F, Shimao Yuhua District Nanjing, Hangzhou, China 150088 8645186700666 www.sayyas.net
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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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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MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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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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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown

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