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MECOM Power and Construction Ltd. 1183 (Hong Kong)
Headquarters: Macau Praca Kin Heng Long-Heng Hoi Kuok Units Q, R and S, 6th Floor Kin Fu Kuok No. 258 Alameda Dr. Carlos D’Assumpcao No. 258 Alameda Dr. Carlos D’Assumpcao, Macau, Macau 85328238822 www.mecommacau.com
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unknown
Medlive Technology Co.,Ltd. 2192 (Hong Kong)
Headquarters: China Ugland House PO Box 309 Beijing, Beijing, China 100176 www.medlive.cn
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Kaspi.kz AO KSPI (Kazakhstan)
Headquarters: Kazakhstan ul. Nauryzbay batyra, 154a Almaty, Kazakhstan 050013 77273563423 www.kaspiholding.kz
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Kalera PLC  KALRQ (*OTC (USA))
Headquarters: United States 7455 Emerald Dunes Dr, Suite 2100 Orlando, FL, U.S.A. 32822 4075595536 www.kalera.com
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unknown
Kaleyra Inc. KLR (*NYSE)
Headquarters: United States 17 State Street New York, NY, U.S.A. 10004 3922885841 www.kaleyra.com
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Internet Thailand PCL INET (Thailand)
Headquarters: Thailand Floor 10-12 and IT, Thai Summit Tower 1768 New Phetchaburi Road Bangkok, Bangkok, Thailand 10310 6622577000 www.inet.co.th
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unknown
Intercure Ltd. INCR (Tel Aviv)
Headquarters: Israel Medinat HaYehudim 85 Herzliya, Israel 4676670 972732207002 www.intercure.co
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Italian Exhibition Group SpA IEG (Borsa Italiana)
Headquarters: Italy Via Emilia 155 Rimini, Italy 47921 0541744111 en.iegexpo.it
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Ivanhoe Electric Inc. IE (Canada National)
Headquarters: Canada 606 - 999 Canada Place Vancouver, British Co, Canada V6C 3E1 6043319847 www.ivanhoeelectric.com
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Imperial Petroleum Inc. IMPP (NASDAQ)
Headquarters: Greece 331 Kifissias Avenue, Erithrea Athina, Greece 14561 302106252849 www.imperialpetro.com
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Nuveen Floating Rate Income Fd NFRAX,NFFCX,NFRIX,NFRAX.lw,NFRFX,NFRTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Nuance Concentrated Value Fund NCVLX,NCAVX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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Victory RS Global Fund RSGGX,RGGCX,RGGKX,RGGYX,RSGGX.lw,RGGRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
BrighthouseI AB Global Dynamic Allc Port
Brighthouse, United States
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BrighthouseI BlackRock Glb Tact Strts Pt
Brighthouse, United States
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Brighthouse Balanced Plus Portfolio
Brighthouse, United States
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unknown
BrighthouseI WAM Government Income
Brighthouse, United States
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unknown
Brighthouse/Franklin Low Dur Ttl Ret Pt
Brighthouse, United States
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unknown
Tortoise Energy Infrastructure Total Ret TORIX,TORTX,TORCX
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown
EIC Value Fund EICVX,EICCX,EICIX,EICVX.lw
Suite 600S, Atlanta, GA, United States 30309
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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