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Beijing Public Housing Center
Headquarters: China Yard 59 Yuquan Rd. Beijing, China 100040 861057981915 www.bphc.cn
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unknown
Brookfield Business Corp. BBUC (Toronto)
Headquarters: United States 250 Vesey Street, 15Th Floor New York, NY, U.S.A. 10281 2124177000 bbu.brookfield.com
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unknown
Bukalapak.com Tbk PT BUKA (Jakarta)
Headquarters: Indonesia Mampang Prapatan Raya No. 18 Graha Prawira, 2nd Floor, Jl. Jakarta Seland, Indonesia 12430 622150813333 www.bukalapak.com
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unknown
Checkr Inc.
Headquarters: United States San Francisco, CA, U.S.A. 501-1000 8448243257 www.checkr.com
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unknown
China Conch Environment Protection Holdings Ltd. 587 (Hong Kong)
Headquarters: China No. 1005 South Jiuhua Road, Yijiang District Wuhu, Anhui, China KY1-1111 05538352886 www.conchenviro.com
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unknown
Delhivery Ltd. DELHIVERY (National of India)
Headquarters: India Plot 5, Sector 44, Gurgaon, India 122002 911246719500 www.delhivery.com
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unknown
Ditto (Thailand) PCL DITTO (Thailand)
Headquarters: Thailand 235/1-3 Rat Phatthana Road, Saphan Sung Sub-district, Saphan Sung District Bangkok, Thailand 10240 6625175555 www.dittothailand.com
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unknown
Dubai Electricity & Water Authority PJSC DEWA (Dubai Common Stock)
Headquarters: United Arab Emirates PO Box 564 Dubai, United Ara 97143244444 www.dewa.gov.ae
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unknown
Flying Nickel Mining Corp. FLYN (Toronto)
Headquarters: Canada 409 Granville Street Suite 1610 Vancouver, British Co, Canada V6C 1T2 7788818141 www.flynickel.com
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unknown
Bumyang Construction Co., Ltd. 002410 (Korea)
Headquarters: South Korea 4F, Point Plaza 7,Geomeundeul 1-gil, Seobuk-gu Busan, South Kore 48795 82517117555 www.iby.co.kr
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unknown
Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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unknown
Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
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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unknown
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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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
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, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown

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