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Nagase Brothers, Inc. 9733 (Tokyo)
Headquarters: Japan Kichijojiko Honkan, 1-29-2, Kichijoji Minami-cho Musashino-Shi, Tokyo, Japan 180-0003 81 422457015 www.toshin.com/nagase
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unknown
EDP Corp. 7794 (Tokyo)
Headquarters: Japan 4-6-3, Kamishinden Toyonaka-Shi, Osaka, Japan 560-0085 81 661703871 www.d-edp.jp/en
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unknown
Ckm Applied Materials Corp. 8930 (Thailand)
Headquarters: Taiwan No. 9 Industrial Road, Erhchen Li Tainan, Taiwan 720 88666986623 www.ckm.com
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unknown
PT Pakuwon Jati Tbk PWON (Jakarta)
Headquarters: Indonesia Lantai 5, EastCoast Center, Jl. Kejawan Putih Mutiara No. 17, Surabaya, Indonesia 60112 623158208788 www.pakuwonjati.com
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unknown
Intloop, Inc. 9556 (Tokyo)
Headquarters: Japan 6F Orix Akasaka 2 Chome Building, 2-9-11 Akasaka Minato-ku, Tokyo, Japan 107-0052 81 355448040 www.intloop.com
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unknown
Precision BioSciences Inc. DTIL (*NASDAQ)
Headquarters: United States 302 E Pettigrew St Ste A100 Durham, NC, U.S.A. 27701-2393 9193145512 www.precisionbiosciences.com
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unknown
Scidev Ltd. SDV (Australian)
Headquarters: Australia Unit 1, 8 Turbo Road Kings Park, NSW, Australia 2148 61 296225185 scidevltd.com
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Saturn Metals Ltd. STN (Australian)
Headquarters: Australia 9 Havelock Street, West Perth Perth, Western Au, Australia 6005 61 862341114 saturnmetals.com.au
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unknown
Silver Mines Ltd. SVL (Australian)
Headquarters: Australia Level 28, 88 Phillip Street Sydney, NSW, Australia 2000 61 283163997 www.silvermines.com.au
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unknown
Douglas AG DOU (Vienna)
Headquarters: Germany Luise-Rainer-Strasse 7-11 Duesseldorf, Nordrhein, Germany 40235 498006906909 www.douglas.group
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unknown
Payden Absolute Return Bond Fund PYARX,PYAWX,PYAIX,PYABX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown
Causeway International Small Cap Fund CIISX,CVISX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
First Trust Eurozone AlphaDEX® ETF FEUZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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unknown
AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX
P.O. Box 4766, Chicago, IL, United States
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Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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