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Siteminder Ltd. SDR (Australian)
Headquarters: Australia Bond Store 3 30 Windmill Street, Millers Point Sydney, NSW, Australia 2000 61292214444 www.siteminder.com
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Sitios Latinoamerica SAB de CV LASITEB-1 (Mexico)
Headquarters: Mexico Mexico, DF, Mexico 11000 525511691251 www.siteslatam.com
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unknown
Spark Energy Minerals Inc. EMIN (Canada National)
Headquarters: Canada 595 Howe Street - Suite 704 Vancouver, British Co, Canada V6C 2T5 6046490945 www.sparkenergyminerals.com
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Travel + Leisure Co. TNL (*NYSE)
Headquarters: United States 6277 Sea Harbor Dr. Orlando, FL, U.S.A. 32821 4076265200 www.travelandleisureco.com
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Treasure ASA TRE (Oslo)
Headquarters: Norway P O Box 33 Lysaker, Norway 1324 4767584000 www.treasureasa.com
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Ujjivan Small Finance Bank Ltd. UJJIVANSFB (National of India)
Headquarters: India No. 27, 3rd A Cross 18th Main 6th Block Koramangala Bangalore, India 560095 918040712121 www.ujjivansfb.in
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Xspring Capital PCL XPG (Thailand)
Headquarters: Thailand 18th Floor, Liberty Square Building 287 Silom Road Bangkok, Bangkok, Thailand 10110 6626246399 www.xspringcapital.com
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Xtract One Technologies Inc. XTRA (Toronto)
Headquarters: Canada 409 Granville Street, Ste. 1000 Vancouver, British Co, Canada V6C 1T2 6048084686 www.xtractone.com
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Zhejiang Leapmotor Technology Co., Ltd. 603213 (Shanghai)
Headquarters: China 451 Wulianwang St, Binjiang Dist. Hangzhou, ZHJ, China 310051 8657486503327 www.leapmotor.com
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Zhonghong Pulin Medical Products Co., Ltd. 300981 (Shenzhen (China))
Headquarters: China No. 35 Zhaocai Avenue Bencheng Town, Luannan County Tangshan, HUB, China 063500 863154155760 www.zhonghongpulin.com
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Franklin Emerging Market Debt Opps Fund FEMDX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Loomis Sayles High Income Opps Fund LSIOX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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First Trust Morningstar Dividend Ldrs Fd FDL
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Weitz Partners III Opportunity Fund WPOIX,WPOPX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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unknown
AST PGIM Aggressive Multi-Asset Port
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
AST Multi-Asset Diversified Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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CM Advisors Fixed Income Fund CMFIX
805 Las Cimas Parkway, Suite 430, Austin, TX, United States 78746
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JPMorgan SmartRetirement® Income Fund JSIYX,JSIPX,JSIQX,JSIIX,JSRAX,JSRCX,JSRSX,JSRAX.lw,JSIZX
270 Park Avenue, New York, NY, United States 10017-2070
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