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PHI Group, Inc. PHIL (*OTC (USA))
Headquarters: United States 5348 Vegas Drive Las Vegas, NV, U.S.A. 89108 7024755430 www.phiglobal.com
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DataMEG Corp.
Headquarters: United States 2150 South 1300 East Suite 500 Salt Lake City, UT, U.S.A. 84106 8667393945 www.datameg.com
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unknown
DataMetrics Corp. DMCP (OTC)
Headquarters: United States 1717 Diplomacy Row Orlando, FL, U.S.A. 32809 4072514577 www.datametrics.com
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U.S. Gold Corp USAU (*NASDAQ)
Headquarters: United States PO Box 7528 PRINCETON, NJ, U.S.A. 08543-7528 6097990071 www.usgoldcorp.gold
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Getinge AB GETI-B (Stockholm)
Headquarters: Sweden Ekbergsv. 26 Getinge, Sweden SE-310 44 4635155500 www.getingegroup.com
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Datatrak International, Inc. DATA (*Pink Sheets (USA))
Headquarters: United States 6150 Parkland Boulevard, Suite 100 Mayfield Heights, OH, U.S.A. 44124-4103 4404430082 www.datatrak.net
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Datawatch Corp. DWCH (*NASDAQ)
Headquarters: United States 271 Mill Road, Quorum Office Park Chelmsford, MA, U.S.A. 01824 9784412200 www.datawatch.com
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Davide Campari Milano NV CPR (Milan (Italian))
Headquarters: Italy Via Sacchetti, 20 Sesto San Giovanni, Italy 20099 390262251 www.camparigroup.com
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Davita Inc. DVA (*NYSE)
Headquarters: United States 2000 16th St Denver, CO, U.S.A. 80202-5158 3105362400 www.davita.com
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Dawson Geophysical Co. DWSN (*NASDAQ)
Headquarters: United States 508 West Wall, Suite 800 Midland, TX, U.S.A. 79701-5010 9156843000 www.dawson3d.com
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO Implementation Fund GIMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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