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Immunovia AB IMMNOV (Stockholm)
Headquarters: Sweden Medicon Village, Scheelevagen 2 Lund, Sweden 223 81 46462756000 immunovia.com
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unknown
Jinneng Science & Technology Co., Ltd. 603113 (Shanghai)
Headquarters: China No.1 West Road Industrial Park, Qihe County Dezhou, Shandong, China 251100 865342159288 en.jncoke.com
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unknown
Jinxin Fertility Group Ltd. 1951 (Hong Kong)
Headquarters: China No. 301 Jingsha North Road, Jinjiang District Chengdu, SICH, China 867695987 www.jxr-fertility.com
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unknown
Jiumaojiu International Holdings Ltd. 9922 (Hong Kong)
Headquarters: China Race Track Food St. 2/F 8-9, No. 668 W. Huangpu Ave, Tianh Guangzhou, Guandong, China 02037873399 www.jiumaojiu.com
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unknown
JL Mag Rare-Earth Co., Ltd. 300748 (Shenzhen (China))
Headquarters: China West Jinling Road, Development Zone Ganzhou, Jiangxi, China 341000 867978068059 www.jlmag.com.cn
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unknown
JMDC Inc. 4483 (Tokyo)
Headquarters: Japan 2F, Kojimachi 311 Bldg, 3-1, Kojimachi Minatu-Ku, Tokyo, Japan 105-0012 81357335010 www.jmdc.co.jp
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unknown
John Mattson Fastighetsforetagen publ AB JOMA (Stockholm)
Headquarters: Sweden Larsbergsvagen 10, Larsberg Lidingoe, Sweden 181 10 4686133500 www.johnmattson.se
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unknown
Knaus Tabbert AG KTA (XETRA (Germany))
Headquarters: Germany Helmut-Knaus-Str. 1, Jandelsbrunn Jandelsbrunn, Germany 94118 498583211 www.knaustabbert.de
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unknown
Li Auto Inc. LI (NASDAQ)
Headquarters: China 11 Wenliang St, Shunyi Dist Beijing, Beijing, China 100102 861087427209 www.lixiang.com.
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unknown
Shin Foong Specialty and Applied Materials Co., Ltd. 6582 (Taiwan)
Headquarters: Taiwan No. 55, Section 3, Jhongshan Road Fangliao, Taiwan 940 886872693345 www.shinfoong.com.tw
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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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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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