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JAND Inc.
Headquarters: United States 161 Avenue Of The New York New York, NY, U.S.A. 10013 6465175223 www.warbyparker.com
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State Development & Investment Corp. Ltd.
Headquarters: China International Investment Plaza 6-6 Fuchengmen North Street Beijing, Beijing, China 100034 861088006880 www.sdic.com.cn
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QIC Finance Shopping Center Fund Pty. Ltd.
Headquarters: Australia 66 Eagle Street GPO Box 2242, Level 5 Brisbane, Queensland, Australia 4001 61733603800 www.qic.com.au
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Perforce Software Inc.
Headquarters: United States 2320 Blanding Avenue Alameda, CA, U.S.A. 94501 5108647400 www.info.perforce.com
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Nouryon Finance B.V.
Headquarters: Netherlands Haaksbergweg 88, Amsterdam Noord-Holland, Netherland 1101 BZ 31889697809 www.nouryon.com
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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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Credivalores Crediservicios SAS
Headquarters: Colombia Cra. 10 No. 65 98 Bogota, Colombia 5713137500 www.credivalores.com.co
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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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First Trust WCM Focused Global Growth WCMGX,WFGGX
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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SPDR® Portfolio S&P 600™ Sm Cap ETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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