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Neogrid Participacoes SA NGRD3 (Sao Paolo)
Headquarters: Brazil Avenida Santos Dumont, 935 1 andar, Santo Antonio Joinville, Brazil 89.218-105 +55 4730437416 www.neogrid.com
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unknown
Petroreconcavo SA RECV3 (Sao Paolo)
Headquarters: Brazil Est Do Vinte Mil Km 3, 5 Estacao De Sao Roque Mata De Sao Joao, Brazil 48.280-000 +55 718406221 petroreconcavo.com.br
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unknown
Relief Therapeutics Holding SA RLF (Swiss Exchange)
Headquarters: Switzerland Avenue de Secheron 15 Geneve, Switzerlan 1202 41 447235959 relieftherapeutics.com
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unknown
Novavest Real Estate AG NREN (Swiss Exchange)
Headquarters: Switzerland Feldeggstrasse 26 Zuerich, Switzerlan 8008 41 442764040 www.novavest.ch/en
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unknown
NLS Pharmaceutics AG NLSP (NASDAQ)
Headquarters: Switzerland The Circle 6 Zuerich, Switzerlan 8058 41 445122150 nlspharma.com
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unknown
Montana Aerospace AG AERO (Swiss Exchange)
Headquarters: Switzerland Alte Aarauerstrasse 11 Reinach, Switzerlan 5734 41 627652500 www.montana-aerospace.com/en
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unknown
Sociedad Punta Del Cobre SA PUCOBRE (Santiago)
Headquarters: Chile Av. El Bosque Sur 130, Piso 14 Las Condes, Chile 56 2226669800 www.pucobre.cl
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unknown
Holding Bursatil Regional SA NUAM (Santiago)
Headquarters: Chile Calle La Bolsa N 64 Santiago, Chile 56 223993011
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unknown
CTCI Advanced Systems Inc. 5209 (Thailand)
Headquarters: Taiwan 11F, No.16, Fushan Road, Beitou District Taipei, Taiwan 112 886227853839 www.asi.ctci.com
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unknown
Research Solutions, Inc. RSSS (NASDAQ)
Headquarters: United States 10624 S. Eastern Ave, Suite A-614 Henderson, NV, U.S.A. 89052 3104770354 www.researchsolutions.com
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unknown
GMO Intl Developed Equity Allc Fund GAAWX,GIOTX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
Hartford Schroders Intl Multi-Cp Val Fd SIDRX,HFYCX,HFYRX,HFYSX,HFYTX,HFYYX,HFYFX,SIDNX,SIDVX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Allspring Special Large Cap Value EIVDX,EIVRX,EIVFX,EIVTX,EIVAX,EIVBX,EIVCX,EIVIX,EIVAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
JNL/Franklin Templeton Income Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Short-Term Bond Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL Multi-Manager Emerging Markets Eq Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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unknown
VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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unknown

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