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Zhongzhi Pharmaceutical Holdings Ltd. 03737 (Hong Kong)
Headquarters: China No. 3 Kangtai Rd South, Torch Development Zone Zhongshan, Guandong, China 8676085331222 www.zeus.cn
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Zeo Energy Corp. ZEO (*NASDAQ)
Headquarters: United States 7625 Little Rd. Suite 200A New Port Riche, FL, U.S.A. 34654 7273759375 www.gosunergy.com
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Zhixin Group Holding Ltd. 02187 (Hong Kong)
Headquarters: China 1#, No. 55, Guankou Ave. Jimei District Xiamen, China 865926092288 www.xiamenzhixin.com
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Scatec Asa SCATC (Oslo)
Headquarters: Norway Askekroken 11 Oslo, Norway 0277 4748085500 www.scatec.com
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Yunkang Group Ltd. 02325 (Hong Kong)
Headquarters: China No. 9 Yayingshi Rd. Science City Huangpu Dist Guangzhou, Guandong, China 862032106666 www.yunkanghealth.com
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Totally Hip Technologies Inc. THP (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 702 - 889 West Pender Street Vancouver, British Co, Canada V6C 3B2 6046833288 www.totallyhip.com
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Rubis SCA RUI (Euronext - Paris)
Headquarters: France 46 Rue Boissiere Paris, France 75116 33144179595 www.rubis.fr
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Almado Inc. 4932 (Tokyo)
Headquarters: Japan 3-6-18, Kyobashi 8F, Tokyo Tatemono Kyobashi Bldg. Chuo-Ku, Tokyo, Japan 104-0031 81343341122 www.almado.co.jp
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Almedio Inc 7859 (Tokyo)
Headquarters: Japan 7F, KS Kunitachi Bldg., 1-4-12, Higashi Kunitachi-Shi, Tokyo, Japan 186-0002 81425110500 www.almedio.co.jp
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Bank of Innovation Inc. 4393 (Tokyo)
Headquarters: Japan 3F,Shinjuku East Side Square 6-27-30, Shinjuku Shinjuku-Ku, Tokyo, Japan 160-0022 81344001817 www.boi.jp
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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