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Perth Airport Pty Ltd.
Headquarters: Australia 2 George Wiencke Drive Level 2, Perth Airport Perth, Western Au, Australia 6105 61894788862 www.perthairport.net.au
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unknown
Credivalores Crediservicios SAS
Headquarters: Colombia Cra. 10 No. 65 98 Bogota, Colombia 5713137500 www.credivalores.com.co
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unknown
Pershing Square Tontine Holdings Ltd. PSTH (*NASDAQ)
Headquarters: United States 787 Eleventh Avenue, 9th Floor New York, NY, U.S.A. 10019 2128133700 www.pstontine.com
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Vontier Corp. VNT (*NYSE)
Headquarters: United States 6920 Seaway Blvd. Everett, WA, U.S.A. 98203 4254464928 www.vontier.com
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Circa Resorts LLC
Headquarters: United States 8 Fremont St. Las Vegas, NV, U.S.A. 89101 7022472258 www.circalasvegas.com
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Citic Press Corp. 300788 (Hong Kong)
Headquarters: China Fl. 8-10, 4 Huixindong Rd. Chaoyang District, Beijing, China 100029 861084156171 www.press.citic
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OSL Group Ltd. 863 (Hong Kong)
Headquarters: Hong Kong 39/F, Lee Garden One, 33 Hysan Ave, Causeway Bay Hong Kong, Hong Kong 862161160021 www.brandingchinagroup.com
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Bourbon Corp. 2208 (Tokyo)
Headquarters: Japan 1-3-1, Ekimae Kashiwazaki-Shi, NGT, Japan 945-8611 81257232333 www.bourbon.co.jp
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BowX Acquisition Corp. BOWX (*NASDAQ)
Headquarters: United States 2400 Sand Hill Rd. Suite 200 Menlo Park, CA, U.S.A. 94025 2128188800 www.bowcapital.com
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Radius Global Infrastructure Inc. RADI (*NASDAQ)
Headquarters: United States 660 Madison Ave, Suite 1435 New York, NY, U.S.A. 10065 2123012800 www.radiusglobal.com
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Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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unknown
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown

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