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Arrow Home Group Co., Ltd. 001322 (Shenzhen (China))
Headquarters: China Arrow Headquarters Mansion, No. 1, Chuan Foshan Foshan, Guandong, China 528315 8675729964106 www.arrowgroup.com.cn
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Renovare Environmental Inc. RENO (OTC)
Headquarters: United States 80 Red Schoolhouse Rd., Ste. 101 Chestnut Ridge, NY, U.S.A. 10977-7052 8452621081 renovareenv.com
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unknown
CapitaLand India Trust CY6U (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore 068912 6567132888 www.clint.com.sg
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On Holding AG ONON (*NYSE)
Headquarters: Switzerland Forrlibuckstrasse 190 Zuerich, Switzerlan 8005 41442251555 www.on-running.com
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Birkenstock Holding PLC BIRK (*NYSE)
Headquarters: United Kingdom 1 Berkeley Square London, U.K. W1J 6EA 441534835600 www.birkenstock-holding.com
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Bonyan REIT Fund 4347 (Saudi Arabian)
Headquarters: Saudi Arabia 659, King Fahad Road, P.O Box 9102 Riyadh, Saudi Arab 11413 966114646111
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Kelly Partners Group Holdings Ltd KPG (Australian)
Headquarters: Australia L 8 32 Walker St North Sydney, NSW, NSW, Australia 2060 6299230800 p.comkellypartnersgrou.au/
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Kelington Group Bhd KGB (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 3, Jalan Astaka U8/83, Seksyen U8 Bukit Jelutong Industrial Park, Sha Alam, KualaLumpr, Malaysia 40150 60378455696 www.kelington-group.com
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Kencoa Aerospace Corp. 274090 (Korea)
Headquarters: South Korea 152-44, Oegukgieop-ro, Sanam-myeon Sacheon, South Kore 52530 82558554130 www.kencoaaerospace.com
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unknown
Rothesay Ltd.
Headquarters: United Kingdom The Post Building 100 Museum St. London, U.K. WC1A 1PB 4402077705300 www.rothesay.com
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unknown
MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown

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