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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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unknown
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
ARB IOT Group Ltd. ARBB (*NASDAQ)
Headquarters: Singapore No. 17-03 Q Sentral, 2A, Jalan Stesen Sentral 2 Kuala Lumpur, Singapore 018983 60322761143 www.arbiotgroup.com
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unknown
Psyence Group, Inc. PSYG (Canada National)
Headquarters: Canada 121 Richmond Street West , Penthouse Suite, 1300 Toronto, Ontario, Canada M5H 2K1 (416) 477-1708 psyence.com
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unknown
Bruush Oral Care Inc. BRSH (*NASDAQ)
Headquarters: Canada 210-128 West Hastings St. Vancouver, British Co, Canada V6B 1G8 7788997468 www.bruush.com
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unknown
NexPoint Real Estate Finance Inc. NREF (*NYSE Amex)
Headquarters: United States 300 Crescent Court, Suite 700 Dallas, TX, U.S.A. 75201 2142766300 www.nexpointfinance.com
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unknown
Calitech Co., Ltd. 6532 (Taiwan)
Headquarters: Taiwan No.19 Datong Road, Hsinchu Industrial Park Hukou, Taiwan 303 88635976789 www.calitech.com.tw/zh-tw
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unknown
Caliway Biopharmaceuticals Co., Ltd. 6919 (Taiwan)
Headquarters: Taiwan 32F.-9, No.99, Sec. 1, Xintai 5th Rd., Xizhi Dist., New Taipei City 221 New Tapei, Taiwan 221 886226971355 www.caliway.com
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unknown
Carnaby Resources Ltd. CNB (Australian)
Headquarters: Australia 78 Churchill Ave. Subiaco, Western Au, Australia 6008 61893202320 www.carnabyresources.com
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unknown
Air Link Communication Ltd. AIRLINK (Pakistan)
Headquarters: Pakistan 152/1 M. Quaid-e-Azam Industrial Estate Kot Lakhpat Lahore, Pakistan 54000 9242111667468 www.airlinkcommunication.com
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unknown
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
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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unknown

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