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Healthcare Co., Ltd. 603313 (Shanghai)
Headquarters: China No. 999 Gaonan Road, Dingyan Town, Rugao City Nantong, Jiangsu, China 226521 8651368169482 www.hkfoam.com
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Jaingsu Yike Food Group Co., Ltd. 301116 (Shenzhen (China))
Headquarters: China North side of Huashan Road, Suqian High- Suqian, Jiangsu, China 223800 8652788207929 www.ecolovo.com
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Bescient Technologies Co.,Ltd. 688671 (Shanghai)
Headquarters: China Fl. 14-17 Bldg. C, Huizhi R&D Center, Longteng Community Xixiang, Xinjiang, China 518101 8675523307259 en.bx-tec.com
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unknown
Bolt Projects Holdings, Inc. BSLK (*NASDAQ)
Headquarters: United States 2261 Market St. Suite 5447 San Francisco, CA, U.S.A. 94114 2124302214 boltthreads.com
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unknown
LY Corporation 1H8 (Singapore)
Headquarters: Japan Kioi Tower 1-3 Kioicho Chiyoda , Tokyo, Japan 102-8282 6074558828 www.lycorp.co.jp/ja
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unknown
Brainbees Solutions Ltd. FIRSTCRY (National of India)
Headquarters: India Rajashree Business Park Plot No 114, Survey No 338 Next to Sohrabh Hall Tadiwala Rd Pune, Pune, India 411001 918482989157 www.firstcry.com
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South Bow Corp. SOBO (Toronto)
Headquarters: Canada 707 - 5 Street SW, Ste. 900 Calgary, Alberta, Canada T2P 1V8 5873186100 www.southbow.com
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Time Publishing & Media Co., Ltd. 600551 (Shanghai)
Headquarters: China Publishing Media Square No. 1118 Feicui Road, Shushan District Hefei, Anhui, China 230071 8655163533050 www.press-mart.com
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Cryomax Cooling System Corp. 1587 (Taiwan)
Headquarters: Taiwan No.3, Gongqu 6th Rd. Fangyuan Township Changhua, Taiwan 528 88648967892 www.cryomaxcooling.com
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unknown
Custodian Property Income Reit Plc CREI (London)
Headquarters: United Kingdom 1 New Walk Place Leicester, East Midla, U.K. LE1 6RU 441162408740 custodianreit.com
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unknown
Dupree Mississippi Tax-Free Inc Series DUMSX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
AMG Veritas Global Focus Fund MFQTX,MFQAX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
DWS RREEF Real Estate Securities Fund RRRZX,RRRTX,RRRRX,RRRBX,RRRCX,RRRAX,RRRSX,RRREX,RRRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Nuveen Nebraska Municipal Bond Fund NCNBX,NAAFX,FNTAX,FNTCX,FNTYX,FNTAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Carillon Reams Core Bond Fund SCCYX,CRCBX,CRCDX,CRCQX,CRCSX,CRCUX,CRCNX,SCCIX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Iman Fund IMANX Moral-Islamic
7745 McClintock Drive, Suite 314, Burr Ridge, IL, United States 60527
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unknown
Ave Maria Value Fund AVEMX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Hillman Value Fund HCMAX
7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814
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Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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