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CCCG Real Estate Corp., Ltd. 000736 (Shenzhen (China))
Headquarters: China 9F, Tower B, Fortune Mansion No. 9, Honghu East Road Chongqing, China 401120 +86 2367530016 www.cccgrealestate.com
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iTech Minerals Ltd. ITM (Australian)
Headquarters: Australia Level 3, 63 Pirie Street Adelaide, South Aust, Australia 5000 61258500000 www.itechminerals.com.au
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J Lease Co., Ltd. 7187 (Tokyo)
Headquarters: Japan 7F Oita Chuo Bldg., 1-3-19, Miyako-machi Oita-Shi, Japan 870-0034 81975342277 www.j-lease.jp
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IO Biotech Inc. IOBT (NASDAQ)
Headquarters: Denmark Ole Maaloes Veh 3 Copenhagen, Denmark 2200 4521947856 www.iobiotech.com
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Lavvi Empreendimentos Imobiliarios Ltda LAVV3 (Sao Paolo)
Headquarters: Brazil Av Angelica 2346 Andar 8 Conj 84 Parte Consolacao Sao Paulo, Brazil 01.228-200 +55 1142101377 www.lavvi.com.br
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Mitre Realty Empreendimentos e Participacoes SA MTRE3 (Sao Paolo)
Headquarters: Brazil Alameda Santos 700, 5 Andar, Jardim Paulista Sao Paulo, Brazil 01.418-002 +55 1148100500 www.mitrerealty.com.br
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Ruida Futures Co., Ltd. 002961 (Shenzhen (China))
Headquarters: China 26-29F No. 18 Taoyuan Road, Siming District Xiamen, Fujian, China 361000 +86 5922681653 www.rdqh.com
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iRay Technology Co., Ltd. 688301 (Shanghai)
Headquarters: China Block 45 No,1000 Jinhai Road, Pudong New Area Shanghai, Shanghai, China 201206 862150720560 www.infiray.com
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IReader Technology Co., Ltd. 603533 (Shanghai)
Headquarters: China 2029E, 2F, Sihui Mansion Sihui East, Chaoyang District Beijing, Beijing, China 100024 861059236288 www.zhangyue.com
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IperionX Ltd. IPX (Australian)
Headquarters: United States 129 W Trade St, Suite 1405 Charlotte, NC, U.S.A. 28202 61863802470 www.iperionx.com
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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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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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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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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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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Maitland, FL 32751

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