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Charming Medical Ltd. MCTA (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Hang Lung Centre Units 1803-1806, 18/F 2-20 Paterson St. Causeway Bay, Central, Hong Kong 85221161492
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Esentia Energy Systems ESENTIAII (Mexico)
Headquarters: Mexico PerifErico Sur 3433 San JerOnimo LIdice Mexico City, DF, Mexico 10200 525551486700 esentiaenergy.com
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unknown
Eurotech SpA ETH (Milan (Italian))
Headquarters: Italy Via Fratelli Solari 3/a AMARO, Italy 33020 390433485411 www.eurotech.com
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Evommune, Inc. EVMN (*NYSE)
Headquarters: United States 1841 Page Mill Road Suite 100 Palo Alto, CA, U.S.A. 94304 9252474487 www.evommune.com
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unknown
Fruta Fruta Inc. 2586 (Tokyo)
Headquarters: Japan Jimbocho SF III 2nd Floor 3-3 Kanda-Jimbocho Chiyoda-ku, Tokyo, Japan 101-0051 81362729081 www.frutafruta.com
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Gloo Holdings, Inc. GLOO (NASDAQ Capital/Global Market)
Headquarters: United States 831 Pearl Street Boulder, CO, U.S.A. 80302 3033812645 www.gloo.com
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Raytech Holding Ltd. RAY (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Nan Fung Commercial Centre Unit 609, 6th Floor No.19 Lam Lok Street Kowloon Bay, Kowloon, Hong Kong 999077 85221170236 www.raytech.com.hk
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Guangzhou Xiao Noodles Catering Management Co., Ltd. 2408 (Hong Kong)
Headquarters: China Guangzhou Banghua Global Trade Center 15th Flr No. 148 New Port E Rd Haizhu, Guangzhou, China 510000 8618929578281 www.xiaonoodles.com
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Hai An Transport And Stevedoring Joint Stock Co. HAH (Vietnam Stock Exchange)
Headquarters: Vietnam No.45 Trieu Viet Vuong Street Hai Ba Trung Ward Hanoi, Vietnam 84439877515 www.haiants.vn
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Haina Intelligent Equipment International Holdings Ltd. 1645 (Hong Kong)
Headquarters: China Wuli Technology Park Economic Development Area Jinjiang, Fujian, China 8659585617878 www.haina-intelligent.com
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unknown
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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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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