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Banco Promerica SA ABANPROMER (Sao Paolo)
Headquarters: El Salvador 71 Av. Sur y Paseo General, Escalon La Libertad, El Salvado 50325135000 www.promerica.fi.cr
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unknown
QB Net Holdings Co.,Ltd. 6571 (Tokyo)
Headquarters: Japan Shibuya First Place Bldg. 4F 8-16 Shinsen-cho Shibuya-ku Tokyo, Tokyo, Japan 1500045 81364337723 www.qbnet.jp
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unknown
Shuhua Sports Co Ltd 605299 (Shanghai)
Headquarters: China Shichun Industrial Zone Chidian, Jinjiang City Quanzhou, Fujian, China 362123 8659585933668
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unknown
Shanghai Zhongchen Electronic Technology Co.,Ltd. 603275 (Shanghai)
Headquarters: China 3768 Yexin Highway Linggang Town Songjiang District Shanghai, Shanghai, China 862157860560 www.zoncn.cn
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unknown
Kexing Biopharm Co., Ltd. 688136 (Shanghai)
Headquarters: China No. 2666 Chuangye Road Bucun Street Zhangqiu District Jinan, Jilin, China 250200 864008889496 www.kexing.com
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unknown
SH Group Holding 1637 (Hong Kong)
Headquarters: Hong Kong Tower I Units 603-606, 6/F Cheung Sha Wan Plaza 833 Cheung Sha Wan Road Kowloon, Kowloon, Hong Kong 852 2387 2882 www.shunhingeng.com
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unknown
Hacksaw AB HACK (Frankfurt)
Headquarters: Sweden Mailbox 692 Stockholm, Sweden 11411 46733110121 www.hacksawgroup.com
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Reitar Logtech Holdings Ltd. RITR (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Tower 2, The Quayside 8th Floor Unit 801 77 Hoi Bun Road Kwun Tong, Hong Kong 85225545666 www.reitar.io
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unknown
Regencell Bioscience Holdings Ltd. RGC (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Chinachem Leighton Plaza 9th Floor 29 Leighton Road Causeway Bay, Central, Hong Kong 85221550823 www.regencellbioscience.com
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unknown
PTL Ltd. PTLE (*NASDAQ)
Headquarters: Hong Kong Room 1112, 11/F, CC Wu Building, 302-308 Hennessy Road Wanchai, Hong Kong, Hong Kong 85223593388 www.petrolinkhk.com
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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