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Guangzhou SiE Consulting Co., Ltd. 300687 (Shenzhen (China))
Headquarters: China Unit 1603-1605, 16F, No. 12, Zhujiang East Rd Tianhe District, Guangzhou, China 510623 862089814259 www.chinasie.com
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unknown
Medicenna Therapeutics Corp. MDNA (Toronto)
Headquarters: Canada 2 Bloor St W 7th Floor Toronto, Ontario, Canada M4W 3E2 4166485555 www.medicenna.com
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unknown
MEGA International Development Co., Ltd. 5529 (Taiwan)
Headquarters: Taiwan 2F, No. 8, Yishu Road, Chaiciao Village Taipei, Taiwan 104 886225423377 www.mega-international.com.tw
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unknown
Megaforce Co., Ltd. 3294 (Taiwan)
Headquarters: Taiwan 2F No.5, Zihciang Street, Tucheng District New Taipei, Taiwan 236 886222687790 www.megaforce.com.tw
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unknown
Merit Turizm Yatirim ve Isletme AS MERIT.E (Istanbul)
Headquarters: Turkey Etiler Mahallesi Bade Sokak No:9 Besiktas Istanbul, Turkey 34337 902123580444 www.meritturizm.com
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unknown
Metalert Inc. MLRT (*OTC (USA))
Headquarters: United States 117 W. 9th Street, # 1214 Los Angeles, CA, U.S.A. 90015-1524 2134893019 www.metalert.com
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unknown
MetaReal Corp. 6182 (Tokyo)
Headquarters: Japan 3-7-1, Kandajimbo-cho Chiyoda-Ku, Tokyo, Japan 101-0051 81366859570 www.metareal.com
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unknown
Metarock Group Ltd. MYE (Australian)
Headquarters: Australia Level 1 Riverside Plaza, 45 River Street Mackay, Queensland, Australia 4740 61749630400 www.metarock.com.au
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unknown
Mitake Information Corp. 8284 (Taiwan)
Headquarters: Taiwan 11F, No.39, Section 2 Hsin Sheng North Road Taipei, Taiwan 104 886225639999 www.mitake.com.tw
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unknown
Msscorps Co., Ltd. 6830 (Taiwan)
Headquarters: Taiwan 1F, No.27, Puding Road, East District Hsinchu, Taiwan 300 88636663298 www.msscorps.com
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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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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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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