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Olgeroin Egill Skallagrimsson hf. OLGERD (Iceland)
Headquarters: Iceland Grjothalsi 7-11 Reykjavik, Iceland 110 3544128000 www.olgerdin.is
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unknown
OliX Pharmaceuticals, Inc. 226950 (KOSDAQ)
Headquarters: South Korea Ace Gwanggyo Tower1 Suite 1014 17, Daehak 4-ro, Yeongtong-gu Suwon-si, South Kore 16226 82317798400 www.olixpharma.com
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unknown
Om Infra Ltd. OMINFRAL (National of India)
Headquarters: India A-Block, Om Tower 2nd Fl. Church Rd, M.I. Rd. Jaipur, Jaipur, India 302001 911414046666 www.ommetals.com
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Oma Saastopankki Oyj OMASP (Helsinki)
Headquarters: Finland Valtakatu 32 Lappeenranta, Finland 53100 358207640600 www.omasp.fi/en
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unknown
Fifth District Bancorp, Inc. FDSB (*NASDAQ)
Headquarters: United States 4000 General DeGaulle Dr. New Orleans, 70114 5043627544 www.fifthdistrict.com
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Foxx Development Holdings Inc. FOXX (*NASDAQ)
Headquarters: United States 13575 Barranca Parkway C106 Irvine, CA, U.S.A. 92618 2019625550 www.foxxusa.com
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unknown
Guoen Holdings Ltd. 8121 (Hong Kong)
Headquarters: Hong Kong Two Harbour Square Unit 1201 & 16, 12/F No. 180 Wai Yip St. Kwun Tong, Hong Kong, Hong Kong 85239521100 www.guruonline.com.hk
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I Scream Media Co.,Ltd. 461300 (KOSDAQ)
Headquarters: South Korea 225-20, Pangyoyeok-Ro, Bundang-Gu Seongnam, South Kore 13494 82234402300 www.i-screammedia.com/en/index.do
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Pan Entertainment Co.,Ltd. 068050 (KOSDAQ)
Headquarters: South Korea Pan Bldg. 10, World Cup buk-ro 58-gil, Mapo-gu Seoul, South Kore 03923 8223802100 www.thepan.co.kr/main/
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unknown
Pan Asian Microvent Tech Jiangsu Corp. 688386 (Shanghai)
Headquarters: China No. 8 Qiancao Rd. Lijia Town, Wujin Dist. Changzhou, Jiangsu, China 213176 8651985313585 www.microvent.com.cn
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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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unknown
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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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

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