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Röhm Holding GmbH
Headquarters: Germany Deutsche-Telekom-Allee 9 Darmstadt, Hessen, Germany 64295 4962414020 www.roehm.com
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unknown
Government Bonds - Republic of Mozambique
Headquarters: Republic of Mozambique Mozambique
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unknown
Wheels Up Experience Inc. UP (*NYSE)
Headquarters: United States 601 West 26Th Street, Suite 900 New York, NY, U.S.A. 10001 8883598760 www.wheelsup.com
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TriMark USA, LLC
Headquarters: United States 9 Hampshire Street Mansfield, U.S.A. 8886626935 www.trimarkusa.com
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Shanghai Fengyuzhu Culture Technology Co., Ltd. 603466 (Shanghai)
Headquarters: China No. 191 Jiangchang 3rd Road, JingAn District Shanghai, Shanghai, China 200436 862156206468 www.fengyuzhu.com
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Shanghai Friendess Electronic Technology Corp., Ltd. 688188 (Shanghai)
Headquarters: China Shanghai, Shanghai, China 200240 86 164306968 www.fscut.com
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Shanghai Fullhan Microelectronics Co., Ltd. 300613 (Shenzhen (China))
Headquarters: China 6F, Block 2, No. 717, Yishan Rd, Xuhui Dist. Shanghai, Shanghai, China 200233 862161121558 www.fullhan.com
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Shanghai Gench Education Group Ltd. 1525 (Hong Kong)
Headquarters: China S406 Library 1111 Hucheng Huan Pudong New District Shanghai, Shanghai, China 201306 862158139331 www.genchedugroup.com
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Shanghai Henlius Biotech Inc. 2696 (Hong Kong)
Headquarters: China 11/F, B8 Bldg, No. 188 Yizhou Rd, Shanghai, Shanghai, China 200233 862133395800 www.henlius.com
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Shanghai Huace Navigation Technology Ltd. 300627 (Shenzhen (China))
Headquarters: China No. 577 Songying Rd, Qingpu Dist. Shanghai, Shanghai, China 201706 862164950939 www.huace.cn
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Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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iShares MSCI USA Momentum Factor ETF MTUM
400 Howard Street, San Francisco, CA, United States 94105
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Stringer Tactical Adaptive Risk Fund SRGAX,SRGCX,SRGIX,SRGAX.lw
5050 Poplar Avenue, Suite 1103, Memphis, TN, United States 38157
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Allspring Income Plus WSICX,WSIAX,WSINX,WSIDX,WSIAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown

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