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Henan Railway Construction & Investment Group Co., Ltd.
Headquarters: China Rm 2118, Fl 21, No.11, Yihui St, Zhengdong New Dist. Zhengzhou, HEN, China 450000 8637169097856 www.henanric.com
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Mondee Holdings Inc. MOND (*NASDAQ)
Headquarters: United States 10800 Pecan Park Blvd, Suite 315 Austin, TX, U.S.A. 78750 6506463320 www.mondee.com
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unknown
MYT Netherlands Parent BV MYTE (*NYSE)
Headquarters: Germany Einsteinring 9 Munich, Germany 85609 4989127695148 www.mytheresa.com
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National Gypsum Co. SJSC 2090 (Saudi Arabian)
Headquarters: Saudi Arabia Tahlia Street Younbu- Royal Commsn Damam-Secnd ind cty Riyadh, Saudi Arab 11411 966114641963 www.gypsco.com.sa
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Nekkar ASA NKR (Oslo)
Headquarters: Norway Lumberveien 27, Kristiansand Kristiansand, Norway 4621 4755947400 www.nekkar.com
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Norbit ASA NORBT (Oslo)
Headquarters: Norway Stiklestadveien 1 Trondheim, Norway 7041 4773982550 www.norbit.com
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Northeast Rubber Pcl NER (Thailand)
Headquarters: Thailand 398 Moo.4 Kok Ma Sub-district Prakhonchai District, Buri Ram, Thailand 31140 6644666928 www.nerubber.com
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Oriental Shipping and Trading JSC NOS (Vietnam Stock Exchange)
Headquarters: Vietnam So 278 Ton Duc Thang Phuong Hang Bot, Quan Dong Da Hanoi, Vietnam 84438512688 www.nosco.com.vn
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Noxopharm Ltd. NOX (Australian)
Headquarters: Australia Suite 71, 159 Ridgecrop Drive Castle Hill, NSW, Australia 2154 61291442223 www.noxopharm.com
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Onward Medical NV ONWD (Euronext - Brussels)
Headquarters: Netherlands Schimmelt 2 Eindhoven, Netherland 5611ZX 31402882830 www.onwd.com
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Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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unknown

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