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Xiao-I Corp.
Headquarters: China No. 1555 West Jinshajiang Rd 7th Fl, Bldg 398 Shanghai, Shanghai, China 201803 862193512112 www.xiaoi.com
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unknown
Lixiang Education Holding Co., Ltd.
Headquarters: China No. 818 Hua Yuan St.Liandu Dist Lishui, ZHJ, China 323000 865782267142 www.lixiangeh.com
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Bleach Inc. 9162 (Tokyo)
Headquarters: Japan Nakameguro GT Tower21st Fl 2-1-1 Kamimeguro Meguro-ku, Tokyo, Japan 153-0051 81362658346 www.bleach.co.jp
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Cathay Consolidated Inc. 1342 (Taiwan)
Headquarters: Taiwan No. 6, Dexing 4th Rd. Dongshan Township Yilan City, Taiwan 26950 88639109568 www.cathayconsolidated.com
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Cavendish Hydrogen ASA CAVEN (Oslo)
Headquarters: Norway Dronning Eufemias gate 16 Oslo, Norway 0194 4723248950 www.cavendish-e.com
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ClouDr Group Ltd. 9955 (Hong Kong)
Headquarters: China Room 401 Building 4 Haichuang Park Hangzhou, ZHJ, China 864009216690 www.cloudr.cn
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Monarch Networth Capital Ltd. MONARCH (*NYSE)
Headquarters: India Office no:1001/2,10F, Atlanta Centre Opp. Udyog Bhavan,Sonawala Road Ahmedabad, Gujarat, India 380009 917926666500 www.mnclgroup.com
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Westward Gold, Inc. WG (Canada National)
Headquarters: Canada Royal Centre, #1500 - 1055 W Georgia Vancouver, British Co, Canada V6E 4N7 6048287027 westwardgold.com
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unknown
GLOME Holdings Inc. 8938 (Tokyo)
Headquarters: Japan Ark Mori Bldg 31st Fl 1-12-32 Akasaka Minato-ku, Tokyo, Japan 107-6031 81355458101 www.glome-holdings.com
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Michelmersh Brick Holdings Plc MBH (London)
Headquarters: United Kingdom Freshfield Lane Haywards Heath, Hampshire, U.K. RH17 7HH 448449310022 www.mbhplc.co
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unknown
SA International Value Fund SATLX,SAHMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
FPA Queens Road Value Fund QRVLX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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LVIP Clearbridge Dividend Strategy Fund QLMEIX,QLMETX
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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T. Rowe Price Retirement Balanced Fund TRJWX,TRRIX,PARIX,RRTIX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown

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