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ACON Holdings Inc. 3710 (Taiwan)
Headquarters: Taiwan 3F, No.2, Alley 9, Lane 45 Pao-Hsin Road, Hsin-Tien Dist New Taipei, Taiwan 231 886229175598 www.acon-holding.com
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Adani Gas Ltd. ADANIGAS (National of India)
Headquarters: India Adani Corporate House Shantigram, S G Highway, Ahmedabad, India 917927541988 www.adanigas.com
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Akeso Inc. 9926 (Hong Kong)
Headquarters: China No.6 Shennong Road Huoju Development Zone Zhongshan, Guandong, China 528437 8676089873936 www.akesobio.com
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Poarch Band of Creek Indians
Headquarters: United States 303 Poarch Rd. Atmore, AL, U.S.A. 36502-6312 2514464200 www.windcreekhospitality.com
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Playtika Holding Corp. PLTK (*NASDAQ)
Headquarters: United States 2225 Village Walk Dr Ste 240 Henderson, NV, U.S.A. 89052-7809 7028804709 www.playtika.com
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Hong Kong Mortgage Corp., Ltd.
Headquarters: Hong Kong 183 Queen’s Road Central 34/F Cosco Tower, Grand Millennium Plaza, Hong Kong, Hong Kong 85225360000 www.hkmc.com.hk
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Times Neighborhood Holdings Ltd. 9928 (Hong Kong)
Headquarters: China 410 Dongfeng Middle Road, 11th Floor Yuexiu District, Guangzhou, China 1103 www.shidaiwuye.com
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China Bester Group Telecom Co., Ltd. 603220 (Shanghai)
Headquarters: China Bldg C, No. 25 Jiangxing Rd. Jianghan District Wuhan, HUB, China 430023 862783511515 www.whbester.com
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Aurora Investment Trust plc ARR (London)
Headquarters: United Kingdom Mermaid Hse, 2 Puddle Dock London, U.K. EC4V 3DB 4402076539690 www.aurorainvestmenttrust.com/
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Blackline Safety Corp. BLN (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 803 24 Ave SE Unit 100 Calgary, Alberta, Canada T2G 1P5 4034510327 www.blacklinesafety.com
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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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