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Vanguard FTSE Europe ETF VGK (*NYSE Arca)
Headquarters: N/A
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unknown
Vanguard Short-Term Corporate Bond Index Fund ETF Shares VCSH (NASDAQ Capital/Global Market)
Headquarters: N/A
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Gamehaus Holdings Inc. GMHS (NASDAQ)
Headquarters: China 5th Floor Building 2, No. 500 Shengxia Road Shanghai, Shanghai, China 201210 862168815668 www.gamehaus.com
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Valsoft Corp., Inc.
Headquarters: Canada 7405 Rte Transcanadienne Ste. 100 Montreal, Quebec, Canada H4T1Z2 5143167647 www.valsoftcorp.com/
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WebRAY Tech Group Inc 688651 (Shanghai)
Headquarters: China No. 209, 2F, No. 9, No. 9, Shangdi Ninth Street, Haidian Di BEIJING, Beijing, China 100085 861062966096
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Garanti Faktoring AS GARFA (Istanbul)
Headquarters: Turkey Camcesme Mahallesi Tersane Caddesi No:15 Pendik Istanbul, Turkey 34899 902166254000 www.garantibbvafactoring.com
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unknown
United States Oil Fund, LP USO (*NYSE Arca)
Headquarters: United States U.S.A.
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US Student Housing REIT
Headquarters: Australia Level 1, 575 Bourke St. Melbourne, Victoria, Australia 3000 61300133472
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Invesco DB US Dollar Index Bullish Fund UUP (*NYSE Arca)
Headquarters: United States
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Vanguard High Dividend Yield Index Fund ETF Shares VYM (*NYSE Arca)
Headquarters: N/A
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United Kingdom 02110
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unknown

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