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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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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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Matthews China Small Companies Fund MCSMX,MICHX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Sterling Capital Long Duration Corp Bd SCCPX,SCCMX,SCCNX,SCCMX.lw,STRFX
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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Sterling Capital Quality Income Fd SCSPX,SCSSX,SCSTX,SCSSX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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Performance Trust Municipal Bond Fund PTIMX,PTRMX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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Integrity Short Term Government Fund MDSIX,MDSHX,MDSAX
MD Sass, United States
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First Trust Cloud Computing ETF SKYY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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PIMCO Active Bond ETF BOND
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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VanEck Intl Hi Yld Bd ETF IHY
666 Third Avenue, New York, NY, United States 10017
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VanEck BDC Income ETF BIZD
666 Third Avenue, New York, NY, United States 10017
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MIP Active Stock Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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