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NIP Group Inc. NIPG (NASDAQ Capital/Global Market)
Headquarters: Sweden Rosenlundsgatan 31 Stockholm, Sweden 11863 468133700 nipg.com
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unknown
Middelfart Sparekasse
Headquarters: Denmark Havnegade 21 Middelfart, Århus, Denmark 5500 4564222200
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unknown
Wendell Industrial Co., Ltd. 6761 (Taiwan)
Headquarters: Taiwan 6F&6F-1 No.188, Baoqiao Road, Xindian District New Taipei, Taiwan 231 886229175770 www.wendell.com
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unknown
Wellgistics Health Inc. WGRX (*NASDAQ)
Headquarters: United States 3000 Bayport Drive Suite 950 Tampa, FL, U.S.A. 33607 8433021785
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Webus International Ltd. WETO (NASDAQ)
Headquarters: China 25/F, UK Center, EFC, Yuhang District Hangzhou, ZHJ, China 311121 8657158000026 www.webus.co
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NS Group, Inc. 471A (Tokyo)
Headquarters: Japan 10th floor, Nakanoshima Mitsui Building 3-3-3 Nakanoshima Kita-ku, Osaka, Japan 530-0005 81676390900 nsg-inc.co.jp
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Washington Hotel Corp. 4691 (Tokyo)
Headquarters: Japan 3-23-5, Uchiyama, Chikusa-ku Nagoya-Shi, Aichi, Japan 464-0075 81527459030 www.washingtonhotel.co
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North Atlantic Smaller Companies Investment Trust PLC NAS (London)
Headquarters: United Kingdom 6 Stratton Street London, London, U.K. W1J8LD 442076403200
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NYAB AB NYAB (Stockholm)
Headquarters: Sweden Varvsgatan 39 Luleå, Sweden 972 32 4692019415 www.nyabgroup.com/en/
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Obook Holdings Inc. OWLS (NASDAQ Capital/Global Market)
Headquarters: Taiwan No. 26, Wencheng Road 9th Floor Beitou District Taipei City, Taiwan 112037 886266100187 www.owlting.com
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unknown
AB Small Cap Value Portfolio SCAVX,SCCVX,SCYVX,SCAVX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Essential 40 Stock Fund KKMAX,ESSIX,KKMAX.lw
1711, Chicago, IL, United States 60604
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unknown
iShares Currency Hedged MSCI Em Mkts ETF HEEM
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares Global REIT ETF REET
400 Howard Street, San Francisco, CA, United States 94105
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iShares Currency Hedged MSCI Eurozn ETF HEZU
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Fidelity Advisor Series Equity Gr Fund FMFMX
82 Devonshire Street, Boston, MA, United States 2109
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The Private Shares Fund PIIVX
1150 Bayhill Drive, Suite 300, San Bruno, California, United States 94066
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Principal International Small Company Fd PICAX,PCOPX,PICAX.lw,PISMX,PFISX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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First Trust Long/Short Equity ETF FTLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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American Beacon DoubleLine Fl Rt Inc Fd SPFRX,SPFLX,SPFPX,SPFYX,SOUAX,SOUCX,SOUAX.lw
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown

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