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Coincheck Group N.V. CNCK (Tokyo)
Headquarters: Netherlands Apollolaan 151 Amsterdam, Netherland 1077 AR 31205222555 www.coincheckgroup.com
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unknown
Solarvest Holdings Bhd SLVEST (Kuala Lumpur (Malaysia))
Headquarters: Malaysia D-36-06 3 Two Square,, No. 2, Jalan 19/1 Petailang Jaya, Malaysia 46200 60376253211 www.solarvest.my
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unknown
OrbusNeich Medical Group Holdings Ltd. 6929 (Hong Kong)
Headquarters: Hong Kong Units 303 & 305, 3/F Building 20E, Hong Hong Kong 85228022288 www.orbusneich.com
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unknown
Saudi Manpower Solutions Co. SCJSC 1834 (Saudi Arabian)
Headquarters: Saudi Arabia 6527 Olaya Street, Al Ghadeer District, P.O. Box 91279 Riyadh, Saudi Arab 13311 966112247001 www.smasco.com
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unknown
Weilong Delicious Global Holdings Ltd. 9985 (Hong Kong)
Headquarters: China Shaoling District, Southwest Corner Luohe, HEN, China 864001999085 www.weilongshipin.com
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unknown
World Fitness Services Ltd. 2762 (Taiwan)
Headquarters: Taiwan No. 402, Zhengshi Road 36th Floor Xitun District Taichung, Taiwan 886436008020 www.investor.worldgymtaiwan.com
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unknown
Bloks Group Ltd. 325 (Hong Kong)
Headquarters: China Building 10 1016 Tianlin Road, Minhang District Shanghai, Shanghai, China 200233 4009206161 www.bloks.com
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unknown
Sirnaomics Ltd. 2257 (Hong Kong)
Headquarters: United States 401 Professional Drive Suite 280 Gaithersburg, MD, U.S.A. 20879 3017401730 www.sirnaomics.com
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unknown
Fangzhou Inc. 6086 (Hong Kong)
Headquarters: China Floor 1-2, 4th Street, Building S Kehui Jingu, No. 99, Science Avenue, Lu Guangzhou, Guandong, China 864000865111 www.Jianke.com
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unknown
Keep Inc. 3650 (Hong Kong)
Headquarters: China Building D, Vanke Time Square No. 9 Wangjing Street Chaoyang District Beijing, Beijing, China 864006321666 www.keep.com
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown
Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037
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unknown
Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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unknown
Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
MIP International Tilts Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown
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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unknown

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