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Azurity Pharmaceuticals, Inc.
Headquarters: United States 8 Cabot Road, Suite 2000 Woburn, MA, U.S.A. 01801 8774956858 azurity.com
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Advanced Fiber Resources Zhuhai Ltd. 300620 (Shenzhen (China))
Headquarters: China No.399 Chuangxin 3rd Rd. Tangjiawan Town, High-tech Zone Zhuhai, Guandong, China 519080 867563898036 www.afrlaser.com
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Alwasail Industrial Co. 9525 (Saudi Arabian)
Headquarters: Saudi Arabia 3806 Ar Riyadh, Al Qassim, Al Madinah Expwy Buraidah, Saudi Arab 966163813914 www.alwasail.com
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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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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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BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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