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Totens Sparebank TOTG (Oslo)
Headquarters: Norway Lenagata 30, Lena Ostre Toten, Norway 2850 4761141200 www.totenbanken.no
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unknown
Torpol SA TOR (Warsaw (Poland))
Headquarters: Poland ul. sw. Michala 43 Poznan, Poland 61-119 48618782700 www.torpol.com
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unknown
Top Union Electronics Corp. 6266 (Taiwan)
Headquarters: Taiwan No.480, Nioupu East Road Hsinchu, Taiwan 300 88635386139 www.topunion.com.tw
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unknown
Top Energy Saving System Corp. 600780 (Shanghai)
Headquarters: China No.272 Changzhi Road Taiyuan, Shaoxing, China 030006 863517021857 www.tesscop.com
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unknown
Tonze New Energy Technology Co., Ltd. 002759 (Shenzhen (China))
Headquarters: China 12-12 Zone Jinyuan Industrial City, Chaoshan Road Shantou, Guandong, China 515021 8675488118888 www.tonze.com
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Tongling Jieya Biologic Technology Co., Ltd. 301108 (Shenzhen (China))
Headquarters: China #528 Dizhi Road Shizishan Economic Development Zone Tongling, Anhui, China 244031 865626868001 www.babywipes.com.cn
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Tong Ming Enterprise Co., Ltd. 5538 (Taiwan)
Headquarters: Cayman Islands Windward 1, Regatta Office Park, P.O. Box 10338 Grand Cayman, Cayman Is KY1-1003 8657382203125 www.the.com.cn
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Yoshitsu Co., Ltd. TKLF (NASDAQ)
Headquarters: Japan Harumi Building, 2-5-9, Kotobashi Sumida-Ku, Japan 130-0022 81356250668 www.ystbek.co.jp
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Wuxi Paike New Materials Technology Co., Ltd. 605123 (Shanghai)
Headquarters: China No. 30 Lianhe Rd, N. of Hudai Industrial Resettlement Wuxi, Jiangsu, China 214161 8651085585259 www.wuxipaike.com
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Westrock Coffee Co. WEST (*NASDAQ)
Headquarters: United States 100 River Bluff Drive, Suite 210 Little Rock, AR, U.S.A. 72202 5013204880 www.westrockcoffee.com
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 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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unknown
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
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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