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Graphjet Technology GTIJF (OTC)
Headquarters: Malaysia Level 10, Tower 11 Sanichi, Avenue 5, No. 8, Jalan Kerinchi, Bangsar Kuala Lumpur, KualaLumpr, Malaysia 59200 60327047622 www.graphjettech.com
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Hannan Metals Ltd. HAN (Canada National)
Headquarters: Canada 1305-1090 W. Georgia St. Vancouver, British Co, Canada V6E 3V7 6046859316 www.hannanmetals.com
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Tara Chand Infralogistic Solutions Ltd. TARACHAND (National of India)
Headquarters: India 342, Industrial Area Phase 1 Chandigarh, India 160002 918146668129 www.tarachandindia.in
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Supercomnet Technologies SCOMNET (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Lot 172, Jalan PKNK 3/8 Kawasan Perusahaan Sungai Petani Sunngai Petani, Malaysia 08000 6043719808 www.supercomnet.com.my
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Ascot Group Ltd.
Headquarters: Bermuda 27 Richmond Road Pembroke, Bermuda HM 08 4414002500 www.ascotgroup.com
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VSP Vision Group
Headquarters: United States 3400 Morse Crossing Columbus, OH, U.S.A. 43219 8008777195 www.vspvision.com
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Syensqo SA SYENS (Brussels)
Headquarters: Belgium Rue de la Fusée 98 Brussels, Belgium 1130 3223208022 www.syensqo.com
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MSD Investment Corp.
Headquarters: United States 550 Madison Avenue, 20th Floor New York, NY, U.S.A. 10022 2123034728 www.bdtmsd.com
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The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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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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unknown

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