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GENEX Holdings Inc.
Headquarters: United States 440 E Swedesford Rd Ste 3050 Wayne, PA, U.S.A. 19087-1839 6109645100 www.genexservices.com
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unknown
GenNBio Inc. 072520 (KOSDAQ)
Headquarters: South Korea 146, Seongseo4chacheomdan-ro, Dalseo-gu Daegu, South Kore 42027 8225571088 www.gennbio.com
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unknown
Genova Property Group AB  GPG PREF (Stockholm)
Headquarters: Sweden Smalandsgatan 12 Stockholm, Sweden 111 46 46812444360 www.genova.se
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Genovis AB GENO (Stockholm)
Headquarters: Sweden Medicon Village, Scheelevagen 2 Lund, Sweden 223 63 4646101230 www.genovis.com
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Getein Biotech Inc. 603387 (Shanghai)
Headquarters: China No. 9, Bofu Rd, Yanjiang Industrial Development Zone, Liuhe Dist. Nanjing, Jiangsu, China 211505 862568568577 www.bio-gp.com.cn
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Global Atomic Corp. SYI (Toronto)
Headquarters: Canada 8 King St E Suite 1700 Toronto, Ontario, Canada M5C 1B5 4162038336 www.globalatomiccorp.com
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Global Blue Group Holding Ltd. GB (*NYSE)
Headquarters: Switzerland Zuerichstrasse 38 Bruettisellen, Switzerlan 8306 2127153880 www.globalblue.com
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Global Fashion Group SA GFG (Euronext - Amsterdam)
Headquarters: Luxembourg 5, Heienhaff Senningerberg, Luxembourg 1736 352691205654 www.global-fashion-group.com
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AbraSilver Resource Corp. ABRA (Canada National)
Headquarters: Canada 220 Bay Street, Suite 550 Toronto, Ontario, Canada M5J 2W4 4163068334 www.abrasilver.com
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Global Indemnity Group LLC GBLI (*NASDAQ)
Headquarters: United States 3 Bala Plaza East, Suite 300 Bala Cynwyd, PA, U.S.A. 19004 6106641500 www.globalindemnity.ky
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unknown
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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unknown
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
Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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unknown

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