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DLR Kredit A/S
Headquarters: Denmark Nyropsgade 21, København V Hovedstaden, Denmark 1602 4570100090 www.dli.dk
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Georgian Railway JSC
Headquarters: Georgia 15, Tamar Mepe Ave. Tbilisi, Georgia 0112 99532198957 www.railway.ge
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Datto, Inc.
Headquarters: United States 101 Merritt 7 7th Floor Norwalk, CT, U.S.A. 06851 8889951431 www.datto.com
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China Chengtong Holdings Group Ltd.
Headquarters: China Floor 12, Ocean Plaza, No.158, Fuxingmen Inner Street Xicheng District, Beijing, Beijing, China 100031 861083673030 www.cctgroup.com.cn
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Auri Inc. AURI (*OTC (USA))
Headquarters: United States 2504 Northcrest Drive Suite 2504 Plano, TX, U.S.A. 75075 2144186940 www.lowertar.com
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Client Service International Inc. 300663 (Shenzhen (China))
Headquarters: China A1601, Fenglian Plaza, No.18, Chaowai St., Chaoyang Dist., Beijing, Beijing, China 100020 861065880766 www.csii.com.cn
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CLPS Inc. CLPS (NASDAQ)
Headquarters: China Floor 2 Building 18, 498 Guoshoujing Road Shanghai, Shanghai, China 201203 862131268010 www.clpsglobal.com
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Dynatrace Inc. DT (*NYSE)
Headquarters: United States 280 Congress Street 11th Floor Boston, MA, U.S.A. 02210 7815301000 www.dynatrace.com
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Zhonghang Electronic Measuring Instruments Co., Ltd. 300114 (Shenzhen (China))
Headquarters: China 166 Xibu Avenue High-Tech Industrial Dev Zone Xi'an, China 710000 862961807799 www.zemic.com.cn
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Zhejiang Geely Holding Group Co., Ltd.
Headquarters: China 1760 Jiangling Road Binjiang District Hangzhou, China 310051 8657128096698 www.geely.com
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JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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VY® Columbia Small Cap Val & Inflection VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown

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