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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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unknown
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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IKD Co., Ltd. 600933 (Shanghai)
Headquarters: China No.588 Jinshan Road, Jiangbei District Ningbo, ZHJ, China 315033 8657487562112 www.ikd-china.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
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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, 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
33rd Floor, Boston, Australia 02109
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VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,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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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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