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Hansoh Pharmaceutical Group Co.,Ltd. 3692 (Hong Kong)
Headquarters: China 287 Xiangke Rd, Pudong New Dist, Shanghai, Shanghai, China 8651883099920 www.hspharm.com
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unknown
Interlink Telecom PCL ITEL (Thailand)
Headquarters: Thailand 48/66 Soi Rung-Reung, Ratchadaphisek Road Huai Khwang, Bangkok, Thailand 10310 6626662222 www.interlinktelecom.co.th
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unknown
KLDiscovery Inc. KLDI (*OTC (USA))
Headquarters: United States 8201 Greensboro Drive, Suite 300 Mclean, VA, U.S.A. 22102 7032883380 www.kldiscovery.com
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New Frontier Health Corp NFH (New York)
Headquarters: China 10 Jiuxianqiao Road Hengtong Business P, Chaoyang District, Beijing, Beijing, China K3 00000 861059277000 www.nfh.com.cn
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SCVX Corp. SCVX (*NYSE)
Headquarters: United States 1717 Pennsylvania Ave Nw #625 Washington, DC, U.S.A. 20006 2027334719 www.scvx.com
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Sharjah Islamic Bank PJSC SIB (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates P.O. Box 4 Sharjah, United Ara 97165999999 www.sib.ae
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Curiositystream Inc. CURI (*NASDAQ)
Headquarters: United States 8484 Georgia Ave., Suite 700 Silver Spring, MD, U.S.A. 20910 3017552050 www.curiositystream.com
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SoftwareONE Holding AG  SWON (Swiss Exchange)
Headquarters: Switzerland Riedenmatt 4, Stans Nidwalden, Switzerlan 6370 41844445544 www.softwareone.com
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Sovereign Housing Capital PLC
Headquarters: United Kingdom Sovereign House Basing View Basingstoke, U.K. RG21 4FA 443005000926 www.sovereign.org.uk
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Supex BNP Co., Ltd. 58530 (KOSDAQ)
Headquarters: South Korea 204, 4 Ba, 39, Beonnyeong-ro, Danwon-gu Ansan, South Kore 15616 82314958262 www.supexbnp.com
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown

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