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Valet Living Llc
Headquarters: United States 100 South Ashley Drive Suite 700 Tampa, FL, U.S.A. 33602 8132481327 www.valetliving.com
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Tencent Music Entertainment Group ADR TME (*NYSE)
Headquarters: China Unit 3, Building D, Kexing Science Park, Kejizhongsan Ave, Hi-Tech Park Shenzhen, Guandong, China 518057 8675586013388 www.tencentmusic.com
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Token Cat Ltd. TC (*NASDAQ)
Headquarters: China Beijing, Beijing, China 100038 861063998902 www.tuanche.com
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Covetrus Inc.
Headquarters: United States 135 Duryea Road Melville, NY, U.S.A. 11747 6318435500 www.covetrus.com
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The Scottish Salmon Company PLC SSC (Oslo)
Headquarters: United Kingdom 8 Melville Crescent Edinburg, U.K. EH3 7JA 441317188500 www.scottishsalmon.com
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Suomen Hoivatilat Oyj HOIVA (Helsinki)
Headquarters: Finland Lentokatu 2, Pilot Business Park Oulunsalo, Finland 90460 358207349100 www.hoivatilat.fi
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Studio Atao Co., Ltd. 3550 (Tokyo)
Headquarters: Japan 8-1-6, Miyuki-dori, Chuo-ku Kobe-Shi, HYG, Japan 651-0087 81782303370 www.atao.co.jp
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Standard Lithium Corp. SLL (TSX Venture)
Headquarters: Canada 835-1100 Melville St Vancouver, British Co, Canada V6E 4A6 6044098154
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Sports Vision Technology, Inc.
Headquarters: United States One Parkway Road 2nd Floor Bethel, ME, U.S.A. 04217 2078247403 www.sportvision.com
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Sparebanken Sor SOR (Oslo)
Headquarters: Norway Radhusg 7/9., Kristiansand S Kristiansand, Norway 4611 4738173500 www.sor.no
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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