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Pointerra Ltd. 3DP (Australian)
Headquarters: Australia L 2 27 Railway Road Subiaco, Western Au, Australia 6008 +61 863236100 www.pointerra.com
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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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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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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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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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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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Counterpoint Tactical Income Fund CPATX,CPCTX,CPITX,CPATX.lw
12707 High Bluff Drive, Suite 200, San Diego, CA, United States 92130
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First Trust International Eq Opps ETF FPXI
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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BlackRock Dynamic High Income Portfolio BDHAX,BDHCX,BDHIX,BDHAX.lw,BDHKX
BlackRock Funds, Providence, RI, United States 02940-8019
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Causeway International Small Cap Fund CIISX,CVISX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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First Trust Eurozone AlphaDEX® ETF FEUZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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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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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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DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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