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Milkyway Chemical Supply Chain Service Co., Ltd. 603713 (Shanghai)
Headquarters: China Bldg. 39, Jinxiu Shenjiang Huahong In Shanghai, Shanghai, China 201206 862180228498 www.mwclg.com
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unknown
Mortgage Service Japan Ltd. 7192 (Tokyo)
Headquarters: Japan Landic 2nd Shimbashi Bldg. 3-7-1, Nishi-Shimbashi Minatu-Ku, Tokyo, Japan 105-0003 81354088160 www.m-s-j.jp
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unknown
Mutandis SCA MUT (Casablanca)
Headquarters: Morocco 22, boulevard Abdelkrim Al Khattabi Casablanca, Morocco 212522984388 www.mutandis.com
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unknown
Nice Corp. 8089 (Tokyo)
Headquarters: Japan 4-33-1 Tsurumi-chu Tsurumi-ku Yokohama-Shi, Kanagawa, Japan 230-857 81455216111 www.nice.com
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unknown
Speed Medical SAE SPMD (Cairo (Egypt))
Headquarters: Egypt 5 Othman Ibn Affan St. Salah El Din Square, Heliopolis Cairo, Egypt 20226909560 www.speedlab.com.eg
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unknown
Sprott Physical Uranium Trust Fund U (Toronto)
Headquarters: Canada Royal Bank Plaza South Tower, Suite 2600,200 Bay Street Toronto, Ontario, Canada M5J 2J1 4169438099 www.sprott.com
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unknown
New Frontier Health Corp.
Headquarters: China 10 Jiuxianqiao Road Hengtong Business P, Chaoyang District Beijing, Beijing, China K3 00000 861059277000 www.new-frontier.com
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unknown
Visional Inc. 4194 (Tokyo)
Headquarters: Japan 12F Shibuya Cross Tower, 2-15-1, Shibuya Shibuya-Ku, Tokyo, Japan 150-0002 81345406200 www.visional.inc
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unknown
Vincit Oyj VINCIT (Helsinki)
Headquarters: Finland Visiokatu 1 Tampere, Finland 33720 358345163362 www.vincit.com
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unknown
Uranium Royalty Corp. URC (Canada National)
Headquarters: Canada 1030 West Georgia Street, Suite 1830 Vancouver, British Co, Canada V6E 2Y3 6046301000 www.uraniumroyalty.com
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unknown
SEI Market Growth Strategy Allc (SAAT)Fd SGOAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
GMO Intl Developed Equity Allc Fund GAAWX,GIOTX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
Hartford Schroders Intl Multi-Cp Val Fd SIDRX,HFYCX,HFYRX,HFYSX,HFYTX,HFYYX,HFYFX,SIDNX,SIDVX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Allspring Special Large Cap Value EIVDX,EIVRX,EIVFX,EIVTX,EIVAX,EIVBX,EIVCX,EIVIX,EIVAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
JNL/Franklin Templeton Income Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Short-Term Bond Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL Multi-Manager Emerging Markets Eq Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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unknown
VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown

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