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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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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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unknown
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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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, 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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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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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
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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