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One Group Hospitality Inc., The STKS (*NASDAQ)
Headquarters: United States 411 W 14Th St Fl 2 New York, NY, U.S.A. 10014-1023 6466242400 togrp.com
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Total Play Telecomunicaciones S.A. de C.V.
Headquarters: Mexico Av. San Jerónimo No. 252 , Piso 6, Fuentes del Pedregal Tlalpan, Ciudad, Mexico 14140 525585825000 www.totalplay.com.mx
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PROG Holdings Inc. PRG (*NYSE)
Headquarters: United States 256 West Data Dr. Draper, UT, U.S.A. 84020 6784023000 progholdings.com
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Snap One Holdings Corp. SNPO (*NASDAQ)
Headquarters: United States 1800 Continental Blvd Ste 200C Charlotte, NC, U.S.A. 28273-6388 7049277620 snapone.com
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Concentrix Corp. CNXC (*NASDAQ)
Headquarters: United States 39899 Balentine Dr., Suite 235 Newark, CA, U.S.A. 94560 8645188600 www.concentrix.com
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2S Metal PCL 2S (Thailand)
Headquarters: Thailand 8/5 Moo 14 Tha-change, Bangklam Dist. Songkhla, Thailand 90110 6674800111 www.ss.co.th
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Abu Dhabi National Oil Company for Distribution PJSC ADNOCDIST (Bahrain)
Headquarters: Bahrain Sheikh Zayed bin Sultan St. Abu Dhabi, Bahrain 97126771300 www.adnocdistribution.ae
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Dlocal Ltd. DLO (*NASDAQ)
Headquarters: Uruguay Dr. Luis Bonavita Ste 1294 Montevideo, Uruguay 11300 59899212146 www.dlocal.com
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unknown
Constellation Automotive Group Ltd.
Headquarters: United Kingdom Headway House , Crosby Way Farnham, U.K. GU9 7XG 442073534200 www.constellationautomotive.com
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China Youran Dairy Group Ltd. 9858 (Shenzhen (China))
Headquarters: China No.169 Hexi Road, Saihan District Huhehaote Inm, China
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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