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Ningbo Deye Technology Co., Ltd. 605117 (Shanghai)
Headquarters: China #26 Daqi Yongjiang South Road Beilun District Ningbo, ZHJ, China 315806 8657486222335 www.deye.com.cn
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Ningbo Haitian Precision Machinery Co., Ltd. 601882 (Shanghai)
Headquarters: China No.235 Huangshan West Road Beilun District Ningbo, ZHJ, China 315800 8657486188839 www.haitianprecision.com
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Niingbo Shuanglin Auto Parts Co., Ltd. 300100 (Shenzhen (China))
Headquarters: China No. 202, Beiying Road, Qingpu District Shanghai, Shanghai, China 201799 8657483518938 www.autolin.com
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SiS Distribution (Thailand) PCL SIS (Thailand)
Headquarters: Thailand Room No. 901, Floor 9, Phakhin Building 9 Ratchadaphisek Road Bangkok, Bangkok, Thailand 10400 6626403000 www.sisthai.com
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Sisb PCL SISB (Thailand)
Headquarters: Thailand 498/12 Soi Ramkhamhaeng 39 (Tepleela 1) Wangthonglang, Wangthonglang Bangkok, Bangkok, Thailand 10310 6621589072 www.sisb.co.th
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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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unknown
Sitios Latinoamerica SAB de CV LASITEB-1 (Mexico)
Headquarters: Mexico Mexico, DF, Mexico 11000 525511691251 www.siteslatam.com
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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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unknown
Treasure ASA TRE (Oslo)
Headquarters: Norway P O Box 33 Lysaker, Norway 1324 4767584000 www.treasureasa.com
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unknown
ACR Opportunity Fund MQRAX,ACROX,MQRAX.lw
Suite 1300, Saint Louis, MO, United States 63105
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unknown
CR Yuanta Fushi China A50 Index Fund
No.3040 Xinghai Avenue, SZ-HK Cooperation Zone, Qianhai, Shenzhen, Shenzhen, Guangdong, China 518066
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unknown
iShares MSCI Saudi Arabia ETF KSA
400 Howard Street, San Francisco, CA, United States 94105
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unknown
SEI Intermediate Duration Crdt (SIIT) Fd SIDCX
One Freedom Valley Drive, Oaks, PA, United States 19456
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T. Rowe Price Global High Income Bd Fd RPIHX,PAIHX,RPOIX
1307 Point Street, Baltimore, MD, United States 21231
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T. Rowe Price Dynamic Global Bond Fund RPIEX,PAIEX,RPEIX,TRDZX
1307 Point Street, Baltimore, MD, United States 21231
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Fidelity MSCI Real Estate ETF FREL
82 Devonshire Street, Boston, MA, United States 2109
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Nationwide Janus Henderson Overseas Fd NWAGX,NWAHX,AIGFX.lw,NWAKX,NWAJX
One Nationwide Plaza, Columbus, OH, United States 43215
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Penn Capital Mid Cap Core Fund PSMPX
660 Dresher Road, Horsham, PA, United States 19044
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Penn Capital Special Sits Sm Cp Eq Fd PSCNX
660 Dresher Road, Horsham, PA, United States 19044
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unknown

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