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Bass Oil Ltd. BAS (Australian)
Headquarters: Australia L 5 11-19 Bank Pl Melbourne, Victoria, Australia 3000 +61 399273000 www.bassoil.com.au
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unknown
Korvest Ltd. KOV (Australian)
Headquarters: Australia 580 Prospect Road, Kilburn Adelaide, South Aust, Australia 5084 +61 883604500 www.korvest.com.au
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unknown
Ispace Inc. 9348 (Tokyo)
Headquarters: Japan 2-7-17, Shiba Chuo-Ku, Tokyo, Japan 103-0007 81362776451 www.ispace-inc.com
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unknown
LH Group Ltd. 1978 (Hong Kong)
Headquarters: Hong Kong Tower 1 Enterprise Square Five Unit 03, L22 38 Wang Chiu Road Kowloon Bay, Kowloon, Hong Kong www.lhgroup.com.hk
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unknown
Dexelance S,P.A. DEX (BrsaItaliana (Italy))
Headquarters: Italy Corso Venezia, 29 Milano, Italy 20121 39028397525 www.dexelance.com
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unknown
Hongli Group Inc. HLP (*NASDAQ)
Headquarters: China No. 777, Daiyi Rd. Changle County Weifang, China 262400 865362185222 www.hongliprofile.com
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unknown
Life Insurance Corporation of India LICI (National of India)
Headquarters: India Yogakshema Bldg Jeevan Bima Marg Nariman Point Mumbai, India 400021 912222022079 www.licindia.in
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unknown
Chijet Motor Co., Inc. CJET (*NASDAQ)
Headquarters: China No. 8 Beijing S. Rd. Economic & Tech. Dev. Zone Yantai, Shandong, China 000000 865352766202 www.chijetmotors.com
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unknown
Life Science REIT plc LABS (London)
Headquarters: United Kingdom 55 Wells Street London, London, U.K. W1T 3PT 441392477500 www.lifesciencereit.co.uk
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unknown
McFarlane Lake Mining Ltd. MLM (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 15 Kincora Court Sudbury, Ontario, Canada P3E 2B9 416 848 1703 mcfarlanelakemining.com
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unknown
PIMCO RAE US Fund PKAIX,PKAPX,PKAAX,PKACX,PKAAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
PIMCO RAE US Small Fund PMJIX,PMJPX,PMJAX,PMJCX,PMJAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Westwood Alternative Income Fund WMNUX,WMNIX,WMNAX,WWACX
P.O. Box 219009, Kansas City, MO, United States
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unknown
iShares Emerging Markets Eq Fac ETF EMGF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares International Equity Factor ETF INTF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Intl Small-Cap Mltfct ETF ISCF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
AlphaMark Actively Managed Small Cap ETF SMCP
PO Box 46707, Cincinatti, OH, United States 45246-0707
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unknown
BlackRock China Equity Index Fund
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Brown Capital Management Intl Sm Co Fd BCSFX,BCSVX
1201 North Calvert Street,, Baltimore, MD, United States 21202
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unknown
Principal Active High Yield ETF YLD
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown

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