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Academy Sports & Outdoors Inc. ASO (*NASDAQ)
Headquarters: United States 1800 North Mason Rd. Katy, TX, U.S.A. 77449 2816465200 www.academy.com
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unknown
Röhm Holding GmbH
Headquarters: Germany Deutsche-Telekom-Allee 9 Darmstadt, Hessen, Germany 64295 4962414020 www.roehm.com
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unknown
Government Bonds - Republic of Mozambique
Headquarters: Republic of Mozambique Mozambique
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Wheels Up Experience Inc. UP (*NYSE)
Headquarters: United States 601 West 26Th Street, Suite 900 New York, NY, U.S.A. 10001 8883598760 www.wheelsup.com
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TriMark USA, LLC
Headquarters: United States 9 Hampshire Street Mansfield, U.S.A. 8886626935 www.trimarkusa.com
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Shanghai Fengyuzhu Culture Technology Co., Ltd. 603466 (Shanghai)
Headquarters: China No. 191 Jiangchang 3rd Road, JingAn District Shanghai, Shanghai, China 200436 862156206468 www.fengyuzhu.com
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Shanghai Friendess Electronic Technology Corp., Ltd. 688188 (Shanghai)
Headquarters: China Shanghai, Shanghai, China 200240 86 164306968 www.fscut.com
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Shanghai Fullhan Microelectronics Co., Ltd. 300613 (Shenzhen (China))
Headquarters: China 6F, Block 2, No. 717, Yishan Rd, Xuhui Dist. Shanghai, Shanghai, China 200233 862161121558 www.fullhan.com
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Shanghai Gench Education Group Ltd. 1525 (Hong Kong)
Headquarters: China S406 Library 1111 Hucheng Huan Pudong New District Shanghai, Shanghai, China 201306 862158139331 www.genchedugroup.com
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Shanghai Henlius Biotech Inc. 2696 (Hong Kong)
Headquarters: China 11/F, B8 Bldg, No. 188 Yizhou Rd, Shanghai, Shanghai, China 200233 862133395800 www.henlius.com
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unknown
FlexShares Mstar Glbl Upstm Natrl Res Fd GUNR
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Mstar Emg Mkts Fct Tilt Fund TLTE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Mstar DevMkts ex-US FctTiltFd TLTD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown
RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown

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