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RS Automation Co., Ltd. 140670 (KOSDAQ)
Headquarters: South Korea 38, Jinwisandan-ro, Jinwi-myeon Pyeongtaek, South Kore 17709 82316859300 www.rsautomationusa.com
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SECURE Waste Infrastructure Corp. SES (TSX Venture)
Headquarters: Canada Brookfield Place 225 – 6th Ave S.W Ste 2300 Calgary, Alberta, Canada T2P 1N2 4039846100 www.secure.ca
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TNL Mediagene TNMG (NASDAQ)
Headquarters: N/A 5F-1 No.88, Yanchang Road, Xinyi District Taipei, Taiwan 110 886266385108 www.tnlmediagene.com
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Guangzhou Digital Technology Group Co., Ltd.
Headquarters: China 163 Pingyun Rd. West Huangpu Ave. Tianhe Dist., Guangzhou, China 510656 862038699313 www.grg.cn
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KNOT Offshore Partners LP KNOP (*NYSE)
Headquarters: United Kingdom 2 Queen’s Cross Aberdeensh, U.K. AB15 4YB 441224618420 www.knotoffshorepartners.com
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Aardvark Therapeutics, Inc. AARD (*NASDAQ)
Headquarters: United States 4370 La Jolla Village Dr., Ste 1050 San Diego, U.S.A. 92122 8582257696 www.aardvarktherapeutics.com
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Ajax Engineering Ltd. AJAXENGG (Namibian Stock Exchange)
Headquarters: India No. 253/1, 11th Main Rd. 3rd Phase Peenya Industrial Area Bengaluru, India 560058 918067200082 www.ajax-engg.com
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Radiant Cash Management Services Ltd. RADIANTCMS (*NYSE)
Headquarters: India 4/3 Raju nagar 1st street, Okkiyam, Thoraipakkam Chennai , Chennai, India 600009 914449044904 www.radiantcashservices.com
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Jenscare Scientific Co., Ltd. 9877 (Hong Kong)
Headquarters: China Blk 5, B Area No. 777 Binhai 4th Rd Hangzhou Bay New Area Ningbo, ZHJ, China 8657463935666 www.jenscare.com
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Guoquan Food (Shanghai) Co., Ltd. 2517 (Hong Kong)
Headquarters: China Rm 802 No. 3 Xinghong Rd Ln 187 Minhang Dist. Shanghai, China 864006371999 www.zzgqsh.com
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SA Global Fixed Income Fund SAFLX,SAXIX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA US Value Fund SAVLX,SABTX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA International Value Fund SATLX,SAHMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown

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