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Samsung EPIS Holdings 0126Z0 (Korea)
Headquarters: South Korea Songdogyoyuk-ro Yeonsu-gu Incheon, South Kore www.samsungepisholdings.com/en/
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unknown
Terra Innovatum Global N.V. NKLR (*NASDAQ)
Headquarters: Italy Via Matteo Trenta 117 Lucca, Italy LU 55100 39058355797 www.terrainnovatum.com
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Samyang Biopharm 0120G0 (Korea)
Headquarters: South Korea 263, Yeonji-dong Jongno-gu Seoul, South Kore 110-470 www.samyangbiopharm.com
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Samyang Comtech. 484590 (KOSDAQ)
Headquarters: South Korea 8F Park BD 16 Banpodaero27gil Seocho-gu Seoul, South Kore 06655 82234885552 www.samyangct.com
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Saudi Azm for Communication and Information Technology Co. 7211 (Saudi Arabian)
Headquarters: Saudi Arabia 7999, King Khalid Road Building No. 23 Laysen Valley 2280 West Umm Al Hammam District Riyadh, Saudi Arab 12329 966112884141 azm.sa
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Saurashtra Cement Ltd. SAURASHCEM (Bombay (India))
Headquarters: India N. K. Mehta International House 2nd Floor, 178, Backbay Reclamation Mumbai, Mumbai, India 400 020 912266365444 scl.mehtagroup.com
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Troilus Mining Corp. PIT (Toronto)
Headquarters: Canada 715 Square Victoria Suite 705 Montreal, Quebec, Canada H2Y 2H7 6472760050 www.troilusmining.com
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Science Arts, Inc. 4412 (Tokyo)
Headquarters: Japan MFPR Shibuya Building 5th Floor 1-2-5 Shibuya Shibuya-ku, Tokyo, Japan 150-0002 81368250619 www.buddycom.net
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Tomocube Inc. 475960 (KOSDAQ)
Headquarters: South Korea 2F 2nd floor, 141 Jukdong-ro, Yuseong-gu Daejeon, South Kore 34127 82428631100 www.tomocube.com
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TMK Chemical Bhd TMK (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Petailing Jaya, Petaling J, Malaysia 47301 60376246000 www.tmkchemical.com
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unknown
Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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unknown

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