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Beijing Zuojiang Technology Co., Ltd.  300799 (Shenzhen (China))
Headquarters: China Gaolizhang Rd, Haidian District Beijing, Beijing, China 100095 861088112303
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unknown
Bentley Systems Inc. BSY (*NASDAQ)
Headquarters: United States 685 Stockton Drive Exton, PA, U.S.A. 19341 6104585000 www.bentley.com
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Best Mart 360 Holdings Ltd. 2360 (NASDAQ)
Headquarters: Hong Kong 14F SML Tower 165 Hoi Bun Road Kwun Tong Kowloon , Hong Kong 85227557777 www.bestmart360.com
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Synthaverse SA SVE (Warsaw (Poland))
Headquarters: Poland ul. Uniwersytecka 10 LUBLIN, Poland 20-029 48815338221 synthaverse.com/en
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BlueCity Holdings Ltd. BLCT (NASDAQ)
Headquarters: China Beijing, Beijing, China 100022 861058769855 www.blue-city.com
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BOC International China Co., Ltd. 601696 (Shanghai)
Headquarters: China 39F Zhongyin Building 200 Yincheng Middle Road Shanghai, Shanghai, China 200120 862120328208 www.bocichina.com
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Bonesupport Holding AB BONEX (Stockholm)
Headquarters: Sweden Scheelevagen 19 Lund, Sweden 223 70 46462865370 www.bonesupport.com
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Bora Pharmaceuticals Co., Ltd. 6472 (Taiwan)
Headquarters: Taiwan 6F, No.69, Xing'ai Road, Neihu District Taipei, Taiwan 114 886227901555 www.bora-corp.com
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Bridgetown Holdings Ltd. BTWN (NASDAQ)
Headquarters: Hong Kong 38/F Champion Tower, 3 Garden Road F4, Hong Kong 000000 85225148888
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Broadstone Acquisition Corp.  BSN (New York)
Headquarters: United Kingdom 7 Portman Mews South London, U.K. W1H 6AY 4402077250800 www.broadstoneacquisitioncorp.com
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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