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Holmes Place International Ltd. HLMS (Tel Aviv)
Headquarters: Israel 1 David Center Carmel Street P.O. Box 55 Or Akiva, Israel 306000 97297778800 www.holmesplace.co.il
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unknown
Horng Terng Automation Co., Ltd. 7751 (Taiwan)
Headquarters: Taiwan No. 61, Jingliu Road Nanzi Export Processing Zone Kaohsiung, Taiwan 81170 88673631000 www.hta.com.tw
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unknown
Hotel101 Global Holdings Corp. HBNB (*NASDAQ)
Headquarters: Singapore 20 Cecil Street #04-03 Plus Building Singapore, Singapore 049705 www.hotel101global.com
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unknown
HRS Co., Ltd. 036640 (KOSDAQ)
Headquarters: South Korea 7, Chupalsandan 2-gil, Paengseong-eup PYEONGTAEK, South Kore 17998 82316558822
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unknown
HsinLi Chemical Industrial Corp. 4303 (Taiwan)
Headquarters: Taiwan No. 99, Xingye Road Xuejia District Tainan City, Taiwan 88667835100 www.hsinli.com.tw
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unknown
ImmuneOnco Biopharmaceuticls Shanghi Inc. 1541 (Hong Kong)
Headquarters: China Unit 15 1000 Zhangheng Road China (Shanghai) Pudong , Shanghai, China 200120 862138016387 www.immuneonco.com
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unknown
Terrestrial Energy Inc. IMSR (NASDAQ)
Headquarters: United States 2730 W. Tyvola Road Suite 100 Charlotte, NC, U.S.A. 28217 6466878212 www.terrestrialenergy.com
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unknown
Inventage Lab, Inc. 389470 (KOSDAQ)
Headquarters: South Korea # 101, #601, #612, Woorim Lions Valley 3 24, Dunchon-daero 388beon-gil Jungwon-gu Seongnam-si, South Kore 82316080514 www.inventagelab.com
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unknown
IT Chem Co., Ltd. 309710 (KOSDAQ)
Headquarters: South Korea 231 Yangcheong Songdae-gil Ochang-Eup Cheongwon, South Kore 363-889 82432177028 www.itchem.co.kr
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unknown
IX Knowledge Inc. 9753 (Tokyo)
Headquarters: Japan MSC Center Building 3-22-23 Kaigan Minato, Tokyo, Japan 108-0022 81364007000 www.ikic.co.jp
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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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unknown
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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unknown
Hillman Value Fund HCMAX
7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814
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unknown
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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unknown
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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