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iClick Interactive Asia Group Ltd. ICLK (NASDAQ)
Headquarters: Hong Kong 15/F, Prosperity Millennia Plaza, 663 King's Road Quarry Bay, Hong Kong 85237009065 www.i-click.com
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Ideagen PLC IDEA (London)
Headquarters: United Kingdom Lime Tree Business Park, Lime Tr Ruddington, Nottingham, U.K. NG11 6JS 441629699100 www.ideagen.com
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Shift Technologies Inc. SFT (*NASDAQ)
Headquarters: United States 2525 16Th Street, Suite 316 San Francisco, CA, U.S.A. 94103 8155756739 www.shift.com
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IPL Plastics Inc. IPLP (Toronto)
Headquarters: Canada 1000 Sherbrooke Street West Suite 700 Montreal, Canada H3A 3G4 4187893651 www.iplpgroup.com
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Jiangsu Hengshun Vinegar Industry Co., Ltd. 600305 (Shanghai)
Headquarters: China No.66,Hengshun Avenue, Dantu New City Zhenjiang, Jiangsu, China 212143 51185307717 www.hengshun.cn
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Knowlton Development Corp.
Headquarters: Canada 255 Boulevard Roland-Therrien Suite 100 Longueuil, Quebec, Canada J4H 4A6 4502432000 www.kdc-one.com
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Ko Holdings Llc
Headquarters: United States 15115 Carrs Mill Rd Woodbine, MD, U.S.A. 21797-8013 410-489-9144
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Kolon Materials Inc. 144620 (Korea)
Headquarters: South Korea 8, 9/F Kolon Tower Annex , 48 Kolon-Ro, Gyeonggi, South Kore 13837 82236773745 www.kolonfm.com
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Lgc Science Holdings, Ltd.
Headquarters: United Kingdom Queens Road Teddington, U.K. TW11 0LY 442089437000 www.lgcgroup.com
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LH Hotel Leasehold Real Estate Investment Trust LHHOTEL (Thailand)
Headquarters: Thailand 11 Q.HouseSathorn Building, 14th South Sathorn Road Tungmahamek, Bangkok, Thailand 10120 6622863484 www.lhfund.co.th
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T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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American Century Short Duration Fund ASHHX,ASDDX,ASDOX,ACSUX,ACSNX,ACSQX,ACSKX,ACSPX,ACSQX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Guggenheim Managed Futures Strategy Fund RYYMX,RYIFX,RYMTX,RYMZX,RYMFX,RYMTX.lw
330 Madison Avenue, New York, NY, United States 10017
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Stock Dividend Fund SDIVX
11111 N. Scottsdale Rd. Ste. 205, Scottsdale, AZ, United States 85254
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Westwood Quality SmallCap Fund WHGAX,WHGCX,WWSYX,WHGSX
P.O. Box 219009, Kansas City, MO, United States
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Invesco Environmental Focus Muni Fd OPYMX,IOMUX,OPAMX,OPBMX,OPCMX,OPAMX.lw Social-Environmental
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Janus Henderson Global Equity Income Fd HFQIX,HFQRX,HFQDX,HFQSX,HFQTX,HFQAX,HFQCX,HFQAX.lw
151 Detroit Street, Denver, CO, United States 80206
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Brown Advisory Flexible Equity Fund BAFFX,BAFAX,BIAFX
Suite 400, Baltimore, MD, United States 21231
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JNL/BlackRock Global Natural Res Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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