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Cheerwin Group Ltd. 6601 (Hong Kong)
Headquarters: China No.2 Luju Road, Liwan District Guangzhou, Guandong, China 02081251728 www.cheerwin.com
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Crown ElectroKinetics Corp. CRKN (*NASDAQ)
Headquarters: United States 1110 NE Circle Blvd. Corvallis, OR, U.S.A. 97330 www.crownek.com
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Ctp N.V. CTPNV (Amsterdam)
Headquarters: Netherlands Van Deventerlaan 31 Utrecht, Netherland 3528 AG 31852731294 www.ctp.eu
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DoubleVerify Holdings Inc. DV (*NYSE)
Headquarters: United States 233 Spring Street New York, NY, U.S.A. 10013 2126312111 www.doubleverify.com
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Dr Martens PLC DOCS (London)
Headquarters: United Kingdom 28 Jamestown Rd Camden, London, U.K. NW1 7BY 03713842030 www.drmartensplc.com
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Energy Technologies Ltd. EGY (Australian)
Headquarters: Australia 102 Old Pittwater Rd, Brookvale North Sydney, NSW, Australia 2100 61289782610 www.energytechnologies.com.au
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Exotic Food PCL XO (Thailand)
Headquarters: Thailand 49/42 Moo 5,, Tung Sukala, Sriracha Laem Chabang, Thailand 20230 6626507779 www.exoticfoodthailand.com
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Farmers Edge Inc. FDGE (Toronto)
Headquarters: Canada 25 Rothwell Road Winnipeg, Manitoba, Canada R3P 2M5 2044523131 www.farmersedge.ca
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Fine Organic Industries Ltd. FINEORG (National of India)
Headquarters: India Mumbai, Mumbai, India 400077 912221025000 www.fineorganics.com
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Fix Price Group Ltd. FIXP (London)
Headquarters: Russia 1-y Botkynskyi pr-d, 7 str. 1 Moscow, Russia 125284 74959025000 www.ir.fix-price.com
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX,CEMEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Gotham Absolute Return Fund GARIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX
33rd Floor, Boston, Australia 02109
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Nuveen Core Impact Bond Fund TSBIX,TSBPX,TSBRX,TSBBX,TSBHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Glenmede Global Secured Options Port NOVIX,NOVLX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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Vanguard Shrt-Term Infl-Prot Secs Idx Fd VTAPX,VTIP,VTSPX,VTIPX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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