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Yoshitsu Co., Ltd. TKLF (NASDAQ)
Headquarters: Japan Harumi Building, 2-5-9, Kotobashi Sumida-Ku, Japan 130-0022 81356250668 www.ystbek.co.jp
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Wuxi Paike New Materials Technology Co., Ltd. 605123 (Shanghai)
Headquarters: China No. 30 Lianhe Rd, N. of Hudai Industrial Resettlement Wuxi, Jiangsu, China 214161 8651085585259 www.wuxipaike.com
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Westrock Coffee Co. WEST (*NASDAQ)
Headquarters: United States 100 River Bluff Drive, Suite 210 Little Rock, AR, U.S.A. 72202 5013204880 www.westrockcoffee.com
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MarketWise Inc. MKTW (NASDAQ)
Headquarters: United States 101 Avenue Of The Americas, 10Th Floor New York, NY, U.S.A. 10065 2122096126 www.marketwise.com
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UTime Ltd. UTME (NASDAQ)
Headquarters: China 7th Floor, Building 5a Shenzhen Software Industry Base Shenzhen, Guandong, China 518061 8675586512266 www.utimemobile.com
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OptiGroup AB
Headquarters: Sweden Flojelbergsgatan 1, Box 1004 Moelndal, Sweden 431 26 46867891001 www.optigroup.com
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Tokaido REIT Inc. 2989 (Tokyo)
Headquarters: Japan 2-14-3, Nagata-cho Chiyoda-Ku, Tokyo, Japan 100-0014 81352835158 www.tokaido-reit.co.jp
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Tobii Dynavox AB TDVOX (Stockholm)
Headquarters: Sweden Karlsrovagen 2d Danderyd, Sweden 182 53 4686636990 www.tobiidynavox.com
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Acrobiosystems Co., Ltd. 301080 (Shenzhen (China))
Headquarters: China Floor 4 Building 5, 8 Hongda North Road, BDA Beijing, Beijing, China 100176 861053395173 www.acrobiosystems.com
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Advanced Health Intelligence Ltd. AHI (Australian)
Headquarters: Australia Unit 5 71-73 South Perth Esplanade Perth, Western Au, Australia 6151 61893169100 www.ahi.tech
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JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX
601 Congress Street,, Boston, MA, United States 02210
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Genter Dividend Income Fund GDIIX
11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025
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BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw
240 Greenwich Street, New York, NY, United States 10286
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Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX
82 Devonshire Street, Boston, MA, United States 2109
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T. Rowe Price Global Real Estate Fund TIRGX,TRGRX,PAGEX
1307 Point Street, Baltimore, MD, United States 21231
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SouthernSun U.S. Equity SSECX,SSEIX,SSEFX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Putnam Dynamic Asset Allocation Equity
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Principal Diversified Income Fund PGDPX,PGKTX,PGBLX,PGDIX,PGBAX,PGDCX,PGBAX.lw
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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