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Guangdong Biolight Meditech Co., Ltd. 002616 (Shenzhen (China))
Headquarters: China Baolait Technology Park (Jinding) No. 9 Yonghe Rd, High-tech Zone Zhuhai, Guandong, China 519085 8676022583660 www.blt.com.cn
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Jiangsu JieJie Microelectronics Co., Ltd. 300623 (Shenzhen (China))
Headquarters: China No.3000 Qiantangjiang Road Economic Development Zone Nantong, Jiangsu, China 226200 8651383228813 en.jjwdz.com
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Jiangsu Nata Opto-electronic Material Co., Ltd. 300346 (Shenzhen (China))
Headquarters: China No.67 Shengpu Pingsheng Road Suzhou Industry Park Suzho, Jiangsu, China 215126 8651262520998 en.natachem.com
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Kwg Living Group Holdings Ltd. 3913 (Hong Kong)
Headquarters: China No. 75, Unit 3601 8 Huaxia Rd, Tianhe Dist. Guangzhou, Guandong, China 02085500877 www.kwggroupholdings.com
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Petco Health and Wellness Co., Inc. WOOF (*NASDAQ)
Headquarters: United States 10850 Via Frontera San Diego, CA, U.S.A. 92127 8584537845 www.petco.com
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PFB Corp. PFB (Toronto)
Headquarters: Canada 300, 2891 Sunridge Way N.E. Calgary, Alberta, Canada T1Y 7K7 4035694300 www.pfbcorp.com
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Shaanxi Construction Machinery Co., Ltd. 600984 (Shanghai)
Headquarters: China No.418 Jinhua North Road Xi'An, Shaanxi, China 710032 862982592288 www.scmc-xa.com
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Shamal Az-Zour Al-Oula Power And Water Co. AZNOULA (Kuwait)
Headquarters: Kuwait Khalid Ibn Al Waleed Street 6th Floor, Mazaya Tower 2, Block 3 Kuwait City, Kuwait 64002 0096522085653 www.aznoula.com
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Shandong Dawn Polymer Co., Ltd. 002838 (Shenzhen (China))
Headquarters: China Zhenxing Road, Longkou City Yantai, China 265700 865358866557 www.dawnprene.com
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Shandong Dongyue Organosilicon Materials Co., Ltd. 300821 (Shenzhen (China))
Headquarters: China No. 3799 Gongye Rd Tangshan Town, Huantai County Zibo, Shandong, China 256401 865338514338 www.dyyjg.com
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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