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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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unknown
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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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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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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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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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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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown

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