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MarketWise Inc. MKTW (NASDAQ)
Headquarters: United States 101 Avenue Of The Americas, 10Th Floor New York, NY, U.S.A. 10065 2122096126 www.marketwise.com
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unknown
UTime Ltd. UTME (NASDAQ)
Headquarters: China 7th Floor, Building 5a Shenzhen Software Industry Base Shenzhen, Guandong, China 518061 8675586512266 www.utimemobile.com
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unknown
OptiGroup AB
Headquarters: Sweden Flojelbergsgatan 1, Box 1004 Moelndal, Sweden 431 26 46867891001 www.optigroup.com
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Tokaido REIT Inc. 2989 (Tokyo)
Headquarters: Japan 2-14-3, Nagata-cho Chiyoda-Ku, Tokyo, Japan 100-0014 81352835158 www.tokaido-reit.co.jp
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Tobii Dynavox AB TDVOX (Stockholm)
Headquarters: Sweden Karlsrovagen 2d Danderyd, Sweden 182 53 4686636990 www.tobiidynavox.com
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Acrobiosystems Co., Ltd. 301080 (Shenzhen (China))
Headquarters: China Floor 4 Building 5, 8 Hongda North Road, BDA Beijing, Beijing, China 100176 861053395173 www.acrobiosystems.com
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Advanced Health Intelligence Ltd. AHI (Australian)
Headquarters: Australia Unit 5 71-73 South Perth Esplanade Perth, Western Au, Australia 6151 61893169100 www.ahi.tech
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Al-Dawaa Medical Services Co. 4163 (Saudi Arabian)
Headquarters: Saudi Arabia P.O. Box 4326 Al-khobar, Saudi Arab 31952 966138581771 www.al-dawaa.com.sa
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Alphamin Resources Corp. AFM (TSX Venture)
Headquarters: Mauritius C2-202, Level 2, Office Block C Grand Bay, Mauritius 30517 2302694166 www.alphaminresources.com
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AMTD IDEA Group AMTD (New York)
Headquarters: Hong Kong 23/F Nexxus Building 41 Connaught Road Central Hong Kong KY1-1111 85231633389 www.amtdinc.com
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unknown
CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
333 S. Hope Street, Los Angeles, CA, United States 90071
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Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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