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Terra Santa Propriedades Agricolas SA LAND3 (Sao Paolo)
Headquarters: Brazil R Gomes De Carvalho 1996 Andar 9 Sala 01 Vila Olimpia Sao Paulo, Brazil 04.571-150 5511910410733 www.terrasantapa.com.br
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Tess Holdings Co., Ltd.  5074 (Tokyo)
Headquarters: Japan Shin-osaka Prime Tower 6-1-1, Nishi-nakajima, Yodogawa-ku Osaka-Shi, Japan 532-0011 81663082794 www.tess-hd.co.jp
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Tesserent Ltd. TNT (Australian)
Headquarters: Australia Level 5, 990 Whitehorse Road, Box Hill Melbourne, Victoria, Australia 3128 61398805555 www.tesserent.com
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unknown
TGV Sraac Ltd. 507753 (Bombay (India))
Headquarters: India Bhagyanagar Kurnool, India 518004 918518289602 www.tgvgroup.com
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Thai Life Insurance PCL TLI (Thailand)
Headquarters: Thailand 123 Ratchadapisek Road, Din Daeng Bangkok, Bangkok, Thailand 10400 6622470247 www.thailife.com
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Thaiholdings JSC THD (Helsinki)
Headquarters: Vietnam So 210 Duong Tran Quang Khai Phuong Trang Tien, Quan Hoan Kiem Hanoi, Vietnam www.thailife.com
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Arena Group Holdings Inc., The AREN (*NYSE Amex)
Headquarters: United States 1500 4th Ave Ste 200 Seattle, WA, U.S.A. 98101-1621 7756002765 www.thearenagroup.net
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Asia Business Daily Co., Ltd., The 127710 (KOSDAQ)
Headquarters: South Korea 10/11F Asia Media Tower, 42, Cho-Dong, Jung-Gu Seoul, South Kore 04555 82222002197 www.asiae.co.kr
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Glimpse Group Inc., The VRAR (*NASDAQ)
Headquarters: United States 15 West 38Th St, 9Th Floor New York, NY, U.S.A. 10018 9172922685 www.theglimpsegroup.com
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Marygold Co. Inc., The MGLD (*NYSE)
Headquarters: United States 120 Calle Iglesia, Unit B San Clemente, CA, U.S.A. 92672 9494295370 www.marygoldandco.com
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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Neuberger Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown

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