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Tong Ming Enterprise Co., Ltd. 5538 (Taiwan)
Headquarters: Cayman Islands Windward 1, Regatta Office Park, P.O. Box 10338 Grand Cayman, Cayman Is KY1-1003 8657382203125 www.the.com.cn
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Yoshitsu Co., Ltd. TKLF (NASDAQ)
Headquarters: Japan Harumi Building, 2-5-9, Kotobashi Sumida-Ku, Japan 130-0022 81356250668 www.ystbek.co.jp
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Wuxi Paike New Materials Technology Co., Ltd. 605123 (Shanghai)
Headquarters: China No. 30 Lianhe Rd, N. of Hudai Industrial Resettlement Wuxi, Jiangsu, China 214161 8651085585259 www.wuxipaike.com
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Westrock Coffee Co. WEST (*NASDAQ)
Headquarters: United States 100 River Bluff Drive, Suite 210 Little Rock, AR, U.S.A. 72202 5013204880 www.westrockcoffee.com
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MarketWise Inc. MKTW (NASDAQ)
Headquarters: United States 101 Avenue Of The Americas, 10Th Floor New York, NY, U.S.A. 10065 2122096126 www.marketwise.com
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UTime Ltd. UTME (NASDAQ)
Headquarters: China 7th Floor, Building 5a Shenzhen Software Industry Base Shenzhen, Guandong, China 518061 8675586512266 www.utimemobile.com
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OptiGroup AB
Headquarters: Sweden Flojelbergsgatan 1, Box 1004 Moelndal, Sweden 431 26 46867891001 www.optigroup.com
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Tokaido REIT Inc. 2989 (Tokyo)
Headquarters: Japan 2-14-3, Nagata-cho Chiyoda-Ku, Tokyo, Japan 100-0014 81352835158 www.tokaido-reit.co.jp
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Tobii Dynavox AB TDVOX (Stockholm)
Headquarters: Sweden Karlsrovagen 2d Danderyd, Sweden 182 53 4686636990 www.tobiidynavox.com
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Acrobiosystems Co., Ltd. 301080 (Shenzhen (China))
Headquarters: China Floor 4 Building 5, 8 Hongda North Road, BDA Beijing, Beijing, China 100176 861053395173 www.acrobiosystems.com
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Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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Nomura VIP Total Return Series
United States, United States
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Nomura VIP Opportunity Series
United States, United States
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YCG Enhanced Fund YCGEX
11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738
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Buffalo Growth & Income BUFDX,BUIDX
55420 W. 61st Place, Shawnee Mission, KS, United States 66205
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Fidelity Series Large Cap Stock Fund FGLGX,FTBTX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Ser Opportunistic Insights Fd FVWSX,FWWEX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Ser Intrinsic Opportunities Fd FDMLX,FGLLX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series Value Discovery Fund FNKLX,FRLLX
82 Devonshire Street, Boston, MA, United States 2109
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