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Bass Oil Ltd. BAS (Australian)
Headquarters: Australia L 5 11-19 Bank Pl Melbourne, Victoria, Australia 3000 +61 399273000 www.bassoil.com.au
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unknown
Korvest Ltd. KOV (Australian)
Headquarters: Australia 580 Prospect Road, Kilburn Adelaide, South Aust, Australia 5084 +61 883604500 www.korvest.com.au
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unknown
Ispace Inc. 9348 (Tokyo)
Headquarters: Japan 2-7-17, Shiba Chuo-Ku, Tokyo, Japan 103-0007 81362776451 www.ispace-inc.com
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unknown
LH Group Ltd. 1978 (Hong Kong)
Headquarters: Hong Kong Tower 1 Enterprise Square Five Unit 03, L22 38 Wang Chiu Road Kowloon Bay, Kowloon, Hong Kong www.lhgroup.com.hk
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Dexelance S,P.A. DEX (BrsaItaliana (Italy))
Headquarters: Italy Corso Venezia, 29 Milano, Italy 20121 39028397525 www.dexelance.com
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Hongli Group Inc. HLP (*NASDAQ)
Headquarters: China No. 777, Daiyi Rd. Changle County Weifang, China 262400 865362185222 www.hongliprofile.com
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Life Insurance Corporation of India LICI (National of India)
Headquarters: India Yogakshema Bldg Jeevan Bima Marg Nariman Point Mumbai, India 400021 912222022079 www.licindia.in
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Chijet Motor Co., Inc. CJET (*NASDAQ)
Headquarters: China No. 8 Beijing S. Rd. Economic & Tech. Dev. Zone Yantai, Shandong, China 000000 865352766202 www.chijetmotors.com
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Life Science REIT plc LABS (London)
Headquarters: United Kingdom 55 Wells Street London, London, U.K. W1T 3PT 441392477500 www.lifesciencereit.co.uk
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McFarlane Lake Mining Ltd. MLM (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 15 Kincora Court Sudbury, Ontario, Canada P3E 2B9 416 848 1703 mcfarlanelakemining.com
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DFA US Small Cap Growth Portfolio DSCGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA International Large Cap Growth Portf DILRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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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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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 E. Liberty Drive, Suite 400, Wheaton, IL, 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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