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Taekyung BK Co., Ltd. 14580 (Korea)
Headquarters: South Korea 6F, Songwon Bldg 467 Gonghang-Daero, Gangseo-Gu Seoul, South Kore 07570 82236612993 www.taekyungbk.co.kr
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unknown
IM Cannabis Corp. IMCC (*NASDAQ)
Headquarters: Israel Kibbutz Glil Yam Tel Aviv, Israel 4690500 0774442333 www.imcannabis.com
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unknown
Tai Hing Group Holdings Ltd. 6811 (Hong Kong)
Headquarters: Hong Kong 13/F, Chinachem Exchange Squar 1 Hoi Wan Street Quarry Bay, Hong Kong 85222093300 www.taihingroast.com.hk
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Everplay Group Plc EVPL (London)
Headquarters: United Kingdom 3 Red Hall Avenue Paragon Business Park Wakefield, U.K. WF12UL 441924267776 everplaygroupplc.com
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Impro Precision Industries Ltd. 01286 (Hong Kong)
Headquarters: Hong Kong Unit 1008, Shui On Centre, 6-8 Harbour Rd. Wanchai, Hong Kong 85225728628 www.improprecision.com
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TeamSpirit Inc.  4397 (Tokyo)
Headquarters: Japan 4F, Kyobashi Soseikan, 2-5-18, Kyobashi Chuo-Ku, Tokyo, Japan 104-0031 81345777510 www.teamspirit.co.jp
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Jiangxi Railway Investment Group Co., Ltd.
Headquarters: China 1369 Hubin East Rd, Qingshanhu District Nanchang, Jiangxi, China 330000 8679186310837 www.jxtt.com.cn
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Techedge SpA EDGE (Borsa Italiana)
Headquarters: Italy Via Caldera 21 Italy 390287311 www.techedgegroup.com
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TELA Bio Inc. TELA (*NASDAQ)
Headquarters: United States 1 Great Valley Pkwy Ste 24 Malvern, PA, U.S.A. 19355-1423 4843202930 www.telabio.com
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Ten Square Games SA TEN (Warsaw (Poland))
Headquarters: Poland Ul. Gen. Romualda Traugutta 45, Wroclaw Dolnoslaskie, Poland 48516089279 www.tensquaregames.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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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
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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