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Shanghai Bright Power Semiconductor Co., Ltd. 688368 (Shanghai)
Headquarters: China 9F-12F, No. 3, Xingchuang Technology Pla Lane 5005, Shenjiang Rd, China Shanghai, Shanghai, China 201203 86 2151870166 www.bpsemi.com
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Shanghai Chuangli Group Co., Ltd. 603012 (Shanghai)
Headquarters: China No. 889, Xinkang Rd, Qingpu Dist. Shanghai, Shanghai, China 201706 862159869117 www.shclkj.com
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Shanghai Daimay Automotive Interior Co., Ltd. 603730 (Shanghai)
Headquarters: China No. 1299, Lianxi Rd Beicai Town, Pudong New Area Shanghai, Shanghai, China 201204 862168945881 www.daimay.com
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Quantumscape Corp. QS (*NYSE)
Headquarters: United States 1730 Technology Drive, Suite 301 San Jose, CA, U.S.A. 95110 7036746514 www.quantumscape.com
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Southern Veterinary Partners LLC
Headquarters: United States 800 Shades Creek Parkway Suite 625 Birmingham, AL, U.S.A. 35209 2054534760 www.southernvetpartnersllc.com
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Academy Sports & Outdoors Inc. ASO (*NASDAQ)
Headquarters: United States 1800 North Mason Rd. Katy, TX, U.S.A. 77449 2816465200 www.academy.com
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unknown
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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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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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
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
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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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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