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Bass Oil Ltd. BAS (Australian)
Headquarters: Australia L 5 11-19 Bank Pl Melbourne, Victoria, Australia 3000 +61 399273000 www.bassoil.com.au
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unknown
Korvest Ltd. KOV (Australian)
Headquarters: Australia 580 Prospect Road, Kilburn Adelaide, South Aust, Australia 5084 +61 883604500 www.korvest.com.au
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unknown
Ispace Inc. 9348 (Tokyo)
Headquarters: Japan 2-7-17, Shiba Chuo-Ku, Tokyo, Japan 103-0007 81362776451 www.ispace-inc.com
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unknown
LH Group Ltd. 1978 (Hong Kong)
Headquarters: Hong Kong Tower 1 Enterprise Square Five Unit 03, L22 38 Wang Chiu Road Kowloon Bay, Kowloon, Hong Kong www.lhgroup.com.hk
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Dexelance S,P.A. DEX (BrsaItaliana (Italy))
Headquarters: Italy Corso Venezia, 29 Milano, Italy 20121 39028397525 www.dexelance.com
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Hongli Group Inc. HLP (*NASDAQ)
Headquarters: China No. 777, Daiyi Rd. Changle County Weifang, China 262400 865362185222 www.hongliprofile.com
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unknown
Life Insurance Corporation of India LICI (National of India)
Headquarters: India Yogakshema Bldg Jeevan Bima Marg Nariman Point Mumbai, India 400021 912222022079 www.licindia.in
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Chijet Motor Co., Inc. CJET (*NASDAQ)
Headquarters: China No. 8 Beijing S. Rd. Economic & Tech. Dev. Zone Yantai, Shandong, China 000000 865352766202 www.chijetmotors.com
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Life Science REIT plc LABS (London)
Headquarters: United Kingdom 55 Wells Street London, London, U.K. W1T 3PT 441392477500 www.lifesciencereit.co.uk
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McFarlane Lake Mining Ltd. MLM (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 15 Kincora Court Sudbury, Ontario, Canada P3E 2B9 416 848 1703 mcfarlanelakemining.com
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unknown
DFA Emerging Markets II Portfolio DFETX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX
360 East 2nd Street, Los Angeles, CA, United States 90012
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unknown
Loomis Sayles High Income Opps Fund LSIOX
399 Boylston Street, Boston, MA, United States 02116
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First Trust Morningstar Dividend Ldrs Fd FDL
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Weitz Partners III Opportunity Fund WPOIX,WPOPX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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unknown
AST Prudential Growth Allocation Port
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
AST Advanced Strategies Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown

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