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Sabina PCL SABINA (Thailand)
Headquarters: Thailand 177 Moo 8, Wangkaithurn, Hanka Chai Nat, Thailand 17130 6656437156 www.sabina.co.th
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unknown
RITES Ltd. RITES (National of India)
Headquarters: India Rites Bhawan,1, Sector 29 Gurgaon, Gurgaon, India 122001 911242571666 www.ritesltd.com
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unknown
Premium Group Co., Ltd. 7199 (Tokyo)
Headquarters: Japan 17F Roppongi First Bldg., 1-9-9, Roppongi Minatu-Ku, Tokyo, Japan 106-0032 81351145701 www.premium-group.co.
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unknown
Orchard Therapeutics PLC ADR ORTX (*NASDAQ)
Headquarters: United Kingdom 108 Cannon Street London , London, U.K. EC4N 6EU 442033846700 www.orchard-tx.com
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unknown
Madhuveer Com 18 Network Ltd. 531910 (Bombay (India))
Headquarters: India Nilkanth Palace, B Block 5th Floor, Opp Seema Hall Ahmedabad, Gujarat, India 380 015 917926930309 www.mcom18.com
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unknown
Legacy Housing Corp. LEGH (*NASDAQ)
Headquarters: United States 1600 Airport Fwy Ste 100 Bedford, TX, U.S.A. 76022-6881 8177994900 www.legacyhousingcorp.com
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unknown
The Korea Fund Inc. KF (*NYSE)
Headquarters: United States Allianz Global Investors Fund Manage 1633 Broadway New York, NY, U.S.A. 10019 8002854086 www.thekoreafund.com
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unknown
Kai Mei Electronic Corp. 5317 (Gretai Common stock)
Headquarters: Taiwan 13F-2, No. 81, Section 1 Hsin-Tai-Wu Road, Hsichih Distri New Taipei, Taiwan 221 886226981010 www.jamicon.com.tw
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unknown
Peach Property Group Aktiengesellschaft PEAN (Swiss Exchange)
Headquarters: Switzerland Neptunstrasse 96 Zuerich, Switzerlan 8032 41444855000 www.peachproperty.com
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unknown
Yangtze Telecom Corp.
Headquarters: Canada 808 Nelson St Suite 1015 Vancouver, British Co, Canada V6Z 2H2 6046887038
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unknown
Timber Point Alternative Income AAIFX,AIIFX
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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unknown
SAST SA VCP Dynamic Allocation
185 Hudson Street, Suite 3300, Jersey City, NJ, United States 07311
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unknown
First Eagle Global Balanced Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX
1345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
GMO Benchmark-Free Fund GBFFX
33rd Floor, Boston, Australia 02109
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unknown
JNL Moderate ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL Moderate Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNLl Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/Newton Equity Income Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
SEI Multi-Asset Accumulation (SIMT) Fund SAAAX,SMOYX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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