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Financiere Moncey SA MONC (Euronext - Paris)
Headquarters: France Tour Bollore 31-32 Quai de Dion Bouton Puteaux Cedex Puteaux, France 92811 33146964433 www.financiere-moncey.fr
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unknown
Fine Foods & Pharmaceuticals NTM SpA FF (Borsa Italiana)
Headquarters: Italy Via Berlino, 39, Zingonia Verdellino, Italy 24040 390354821382 www.finefoods.it
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unknown
Foresight VCT plc FTV (London)
Headquarters: United Kingdom The Shard/ 32 London Bridge Street London, U.K. SE1 9SG 442036678100
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Hemisphere Properties India Ltd. HEMIPROP (National of India)
Headquarters: India Nirman Bhawan Maulana Azad Roa Room No. 144, C-Wing New Delhi, Delhi, India 110001 911132659865 www.hpil.co.in
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Color Star Technology Co., Ltd. CSCW (NASDAQ)
Headquarters: China Beijing, Beijing, China 100190 861082525361 www.colorstarinternational.com
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Huize Holding Ltd. HUIZ (NASDAQ)
Headquarters: China 49/F, Bldg T1, Qianhai Financial Centre Linhai Ave, Qianhai Sz-Hk Coop Zone Shenzhen, Guandong, China 518052 8675536899088 www.huize.com
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Hunan Haili Chemical Industry Co., Ltd. 600731 (Shanghai)
Headquarters: China No. 251, Section 2, Furong Middle Road Changsha, Hunan, China 410007 8673185357878 www.hnhlc.com
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Hydro Ottawa Holding Inc.
Headquarters: Canada 3025 Albion Road North PO Box 8700 Ottawa, Ontario, Canada K1G 3S4 6137385499 www.hydroottawa.com
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Ice Group ASA ICEGR (Frankfurt)
Headquarters: Norway Nydalsveien 18b Oslo, Norway 0484 4721000000
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360 One Wam Ltd. 360ONE (National of India)
Headquarters: India 360 ONE Centre Kamala City Senapati Bapat Marg Lower Parel (West) Mumbai, Mumbai, India 400013 912248765600 www.360.one
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Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX
P.O. Box 4766, Chicago, IL, United States
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SA Worldwide Moderate Growth Fund SAWMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw
Two International Place, Boston, MA, United States 02110
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Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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FlexShares Credit-Scored US Corp Bd Fd SKOR
Chicago, Illinois 60603, Chicago, IL, United States 60603
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PIMCO RAE Worldwide Long/Short PLUS Fd PWLDX,PWLBX,PWLEX,PWLIX,PWLPX,PWLAX.lw,PWLMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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