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Edvantage Group Holdings Ltd. 382 (Hong Kong)
Headquarters: China Licheng Street Zengcheng, No. 1 Huashang Road Guangzhou, Guandong, China www.edvantagegroup.com.hk
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unknown
Eone Diagnomics Genome Center Co., Ltd. 245620 (KOSDAQ)
Headquarters: South Korea 291, Harmony-ro, Yeonsu-gu Incheon, South Kore 22014 82327132100 www.edgc.com
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unknown
Fibergate Inc. 9450 (Tokyo)
Headquarters: Japan KDX Shibadaimon Bldg. 2-10-12, Shibadaimon Minato-Ku, Tokyo, Japan 105-0012 81357331969 www.fibergate.co.jp
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unknown
Financiere Moncey SA MONC (Euronext - Paris)
Headquarters: France Tour Bollore 31-32 Quai de Dion Bouton Puteaux Cedex Puteaux, France 92811 33146964433 www.financiere-moncey.fr
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unknown
Fine Foods & Pharmaceuticals NTM SpA FF (Borsa Italiana)
Headquarters: Italy Via Berlino, 39, Zingonia Verdellino, Italy 24040 390354821382 www.finefoods.it
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unknown
Foresight VCT plc FTV (London)
Headquarters: United Kingdom The Shard/ 32 London Bridge Street London, U.K. SE1 9SG 442036678100
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unknown
Hemisphere Properties India Ltd. HEMIPROP (National of India)
Headquarters: India Nirman Bhawan Maulana Azad Roa Room No. 144, C-Wing New Delhi, Delhi, India 110001 911132659865 www.hpil.co.in
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unknown
Color Star Technology Co., Ltd. CSCW (NASDAQ)
Headquarters: China Beijing, Beijing, China 100190 861082525361 www.colorstarinternational.com
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unknown
Huize Holding Ltd. HUIZ (NASDAQ)
Headquarters: China 49/F, Bldg T1, Qianhai Financial Centre Linhai Ave, Qianhai Sz-Hk Coop Zone Shenzhen, Guandong, China 518052 8675536899088 www.huize.com
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unknown
Hunan Haili Chemical Industry Co., Ltd. 600731 (Shanghai)
Headquarters: China No. 251, Section 2, Furong Middle Road Changsha, Hunan, China 410007 8673185357878 www.hnhlc.com
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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
United States
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unknown
First Eagle Global Income Builder 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, 48909-7889
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unknown
JNL Moderate Growth ETF Allocation
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNLl Growth ETF Allocation
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/Newton Equity Income Fd
P.O. Box 30389, Lansing, MI, 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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