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UKG Inc.
Headquarters: United States 2000 Ultimate Way Weston, FL, U.S.A. 33326 9543317000 www.ukg.com
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unknown
Eurogalva - Galvanizacao E Metalomecanica S.A.
Headquarters: Portugal Rua Padre António Vieira, 83 Fiães Vfr, Portugal 4505-316 351256919080 www.eurogalva.pt
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Evergrande Property Services Group Ltd. 6666 (Hong Kong)
Headquarters: China Third Compartment of Rm 3101 No. 78, Huangpu Ave. West, Tianhe Dist Guangzhou, Guangzhou, China 075581996598 www.evergrandeservice.com
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Changde Economic Construction Investment Group Co., Ltd.
Headquarters: China No.2533, Liuye Ave, Xiaodao Community, Chuanzihe Wuling Changde, Hunan, China 415099 867367728131 www.cdjtjt.com
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Changde Urban Construction Investment Group Co., Ltd.
Headquarters: China No.396, Zaoguo Rd, Huijiaping Community, Chuanzihe, Wuling District Changde, Hunan, China 415000
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China Resources Mixc Lifestyle Services Ltd. 1209 (Shenzhen (China))
Headquarters: China 30/F., China Resources Land Building, To Shenzhen, Guandong, China www.crmixclifestyle.com.cn
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Coinbase Global Inc. COIN (*NASDAQ)
Headquarters: United States One Madison Ave, Suite 2400 New York, NY, U.S.A. 10010 3026365401 www.coinbase.com
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Agrify Corp. AGFY (*NASDAQ)
Headquarters: United States 1600 District Avenue, Unit 106 Burlington, MA, U.S.A. 01803 6178965243 www.agrify.com
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Firmenich International SA
Headquarters: Switzerland Rue de la Bergère 7, Satigny Genève, Switzerlan 1242 41227802211 www.firmenich.com
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Al Gassim Investment Holding Co. SJSC 6020 (Saudi Arabian)
Headquarters: Saudi Arabia King Fahd Road West, P.O.Box 2210 Buraidah, Saudi Arab 51451 966163281999 www.gassimco.com
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unknown
T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Gabelli SMID Cap Value Fund KSMVX,KSMIX,KSMVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
Two International Place, Boston, MA, United States 02110
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Goldman Sachs Infl Protected Secs Fd GSRUX,GGJPX,GSAPX,GSCFX,GSIPX,GSAPX.lw,GSRPX,GSTPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Vanguard Extended Dur Trs Idx Fund VEDTX,VEDIX,EDV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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