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Celon Pharma SA CLN (Warsaw (Poland))
Headquarters: Poland ul. Ogrodowa 2A Kielpin, Poland 05-092 48227515933 www.celonpharma.com
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unknown
Cencosud Shopping SA CENCOSHOPP (San Jose)
Headquarters: Chile Av. Andres Bello 2425 Piso 7 Metropolitana Santiago, Chile 7510689 56229169544 www.cencosudshoppingcenters.com
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unknown
Center International Group Co., Ltd. 603098 (Shanghai)
Headquarters: China No. 10, Yongchang East 4th Rd Beijing Economic and Tech Dev zone Beijing, Beijing, China 100176 861067856668 www.centerint.com
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unknown
Centogene NV CNTG (NASDAQ)
Headquarters: Germany Am Strande 7 Rostock, Germany 18055 4930213000325 www.centogene.com
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unknown
Centrum Capital Ltd. CENTRUM (National of India)
Headquarters: India 2Nd Floor, Bambay Mutul Building Dr D N Road, Fort Mumbai, India 400098 912242159000 www.centrum.co.in
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unknown
China Express Airlines Co., Ltd. 002928 (Shenzhen (China))
Headquarters: China No.30, HangAn Rd, Jiangbei International Airp Guiyang, Guangzhou, China 401120 862367153222 www.chinaexpressair.com
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unknown
China Great Wall Securities Co., Ltd. 002939 (Shenzhen (China))
Headquarters: China NA02 Shenzhen, Guandong, China 518034 8675583516072 www.cgws.com
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unknown
China Isotope & Radiation Corp. 1763 (Hong Kong)
Headquarters: China No. 66 Changwa Middle St, Haidian Dist. Beijing, Beijing, China www.china-isotope.com
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China Kepei Education Group Ltd. 1890 (Hong Kong)
Headquarters: China Qifu Road, Gaoyao District Shaoqing, Guandong, China 867588387888 www.chinakepeiedu.com
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unknown
China Kings Resources Group Co., Ltd. 603505 (Shanghai)
Headquarters: China Room 2301, South Building No. 8 Qiushi Road Hangzhou, ZHJ, China 310007 8657181387094 www.chinesekings.com
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unknown
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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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
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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unknown
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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unknown
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
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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