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Starcoin Group Ltd. 399 (Hong Kong)
Headquarters: Hong Kong Room 2111, West Tower, Shun Tak Centre 168-200 Connaught Road Hong Kong 85225986818 www.starcoin.org
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unknown
K Wave Media Ltd. KWM (NASDAQ)
Headquarters: Channel Islands c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Cayman Is KY1-1104 3457037900717 www.kwavecompany.com
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unknown
K Bro Linen Inc. KBL (Toronto)
Headquarters: Canada 14903 137 Ave NW Edmonton, Alberta, Canada T5V 1R9 7804535218 www.k-brolinen.com
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unknown
Super X AI Technology Ltd. SUPX (NASDAQ)
Headquarters: Singapore 3791 Jalan Bukit Merah #09-03 E-Centre @ Redhill Singapore, Singapore 159471 6560221124 www.ops-int.com.hk
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unknown
Lianhe Sowell International Group Ltd. LHSW (NASDAQ)
Headquarters: China Unit 505-3 Chaguang Road No.1089, Nanshan District Shenzhen, Guandong, China 518000 864006169629
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unknown
OMS Energy Technologies Inc. OMSE (NASDAQ)
Headquarters: Singapore 10 Gul Circle Singapore, Singapore 629566 6568612677 www.omsos.com
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unknown
Libra Insurance Co., Ltd. LBRA (Tel Aviv)
Headquarters: Israel Harokmim St 26 Holon, Israel 5885849 972733949222 www.lbr.co.il
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unknown
Ostin Technology Group Co., Ltd. OST (NASDAQ)
Headquarters: China Building 2, 101/201 1 Kechuang Road Qixia District Nanjing, Jiangsu, China 210046 862558595234 www.ostin-technology.com
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unknown
Mackenzie Realty Capital Inc. MKZR (*NASDAQ)
Headquarters: United States 89 Davis Road, Ste. 100 Orinda, CA, U.S.A. 94563 9256319100 www.mackenzierealty.com
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unknown
Pheton Holdings Ltd PTHL (*NASDAQ)
Headquarters: China NET Bldg Room 306 Hong Jun Ying South Rd Chaoyang District Beijing, Beijing, China 100101 861084817665 www.ftzy.com.cn
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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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

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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