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Ferretti SpA 9638 (Hong Kong)
Headquarters: Italy Via Ansaldo, 7 Forli, Italy 47122 +39 0543474411 www.ferrettigroup.com
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unknown
Filling and Packing Materials Manufacturing Co. SJSC 2180 (Saudi Arabian)
Headquarters: Saudi Arabia 2nd Industrial Area P.O.Box 8762 Riyadh, Saudi Arab 11492 +966 112652299 www.fipco.com.sa
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unknown
Infroneer Holdings Inc. 5076 (Tokyo)
Headquarters: Japan 2-10-2, Fujimi Chiyoda-Ku, Tokyo, Japan 102-0071 81363808253 www.infroneer.com
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unknown
Global Tax Free Co., Ltd. 204620 (KOSDAQ)
Headquarters: South Korea 9F Shinil Bldg., 131, Toegye-ro, Jung-gu Seoul, South Kore 04537 +82 25180837 www.global-taxfree.com
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unknown
Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. 688439 (Shanghai)
Headquarters: China No. 819, Gaona Rd, High-tech Zone Guiyang, Guangzhou, China 550014 +86 8518630303 www.semifg.com
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unknown
Guizhou Zhenhua E-chem Inc. 688707 (Shanghai)
Headquarters: China No. 1 Gaokua Road, Baiyun District Guiyang, Guangzhou, China 550016 +86 85184284089 en.zh-echem.com
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Guotai Epoint Software Co., Ltd. 688232 (Shanghai)
Headquarters: China Yangshe Town Suzhou, Liaoning, China 215600 +86 51258188073 www.epoint.com.cn
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Greenko Investment Co.
Headquarters: Mauritius 33 Edith Cavell Street Port Louis, Mauritius 11324 +230 2129800 www.greenkogroup.com
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Grande Hospitality Real Estate Investment Trust GAHREIT (Thailand)
Headquarters: Thailand 9th and 24th Floor, Siam Piwat Tower Building, 989 Rama 1 Road Patumwan, Bangkok, Thailand 10330 +66 26598888 www.one-asset.com
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unknown
Foxo Technologies Inc. FOXO (*NYSE)
Headquarters: United States 729 Washington Ave. N, Suite 600 Minneapolis, MN, U.S.A. 55401 (612) 562-9447 foxotechnologies.com
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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