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American Healthcare REIT Inc. AHR (*NYSE)
Headquarters: United States 18191 Von Karman Ave., Suite 300 Irvine, CA, U.S.A. 92612-7106 9492709200 www.americanhealthcarereit.com
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Pluxee NV PLX (Euronext - Paris)
Headquarters: France 16 rue du Passeur de Boulogne Issy-Les-Moulineaux, France 92310 +33 130857500 www.pluxeegroup.com
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Chengxin Lithium Group Co., Ltd. 002240 (Shenzhen (China))
Headquarters: China 17F Daduhui Plaza, No.183 Tianhe North Rd. Shenzhen, Guandong, China 518031 8675582557707 en.cxlithium.com
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Chengdu Gas Group Corporation Ltd. 603053 (Shanghai)
Headquarters: China No. 19 Shaoling Rd. Wuhou District Chengdu, SICH, China 610041 862885064821 www.cdgas.com
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De Rucci Healthy Sleep Co., Ltd. 001323 (Shenzhen (China))
Headquarters: China #1 Sci Road, Hou St. Houjie Town Dongguan, Guandong, China 523900 8676985035088 www.derucci.com
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Canggang Railway Ltd. 2169 (Hong Kong)
Headquarters: China Yangzhuang Station, Yangerzhuang Town, Huanghua Cangzhou, HEB, China www.czcgtl.com
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Cheer Holding Inc. CHR (*NASDAQ)
Headquarters: China Xinhua Technology Bldg. Block B, 22nd Fl No. 8 Tuofangying South Rd. , Chaoyang Dist. Jiuxianqiao, Beijing, China 100016 861087700500 www.ir.gsmg.co
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Regal Partners Ltd. RPL (Australian)
Headquarters: Australia GATEWAY BUILDING LEVEL 47 1 MACQUARIE PLACE SYDNEY, New South , Australia 2000 61292378970 www.regalpartners.com
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Lojas Quero-Quero SA LJQQ3 (Sao Paolo)
Headquarters: Brazil Avenida General Flores da Cunha n 1943, Vila Cachoeirinha Cachoeirinha, Brazil 94.910-003 555134415798 www.queroquero.com.br
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Selina Hospitality PLC SLNA (*NASDAQ)
Headquarters: United Kingdom 27 Old Gloucester St. London, U.K. WC1N 3AX 447376809248 www.selina.com
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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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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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Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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