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Esol Co., Ltd. 4420 (Tokyo)
Headquarters: Japan 24F, Harmony Tower, 1-32-2, Hon-cho Nakano-Ku, Tokyo, Japan 164-8721 81353651560 www.esol.com
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ESR Cayman Ltd. 1821 (Hong Kong)
Headquarters: Hong Kong 3806 Central Plaza, 18 Harbour Road, Wanchai George Town, Hong Kong KY1-9005 85223769600 www.esr.com
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essensys PLC ESYS (London)
Headquarters: United Kingdom 7th Fl, Red Lion Point, 2 Leman Street London, U.K. E1 8FA 442031025252 www.essensys.tech
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EuBiologics Co., Ltd. 206650 (KOSDAQ)
Headquarters: South Korea 3-3, Bio Venture Town, 56, Soyanggang-ro Seoul, South Kore 06026 8225726675 www.eubiologics.com
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Eurasia Mining PLC EUA (London)
Headquarters: United Kingdom 2nd Fl, 85-87 Borough High Street London, U.K. SE1 1NH 442079320418 www.eurasiamining.co.uk
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Teract SA TRACT (Paris)
Headquarters: France 83 avenue de la Grande Armee Paris, France 75016 https://www.teract.io
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Eurobio Scientific ALERS (Euronext - Paris)
Headquarters: France Les Ulis Cedex Les Ulis, France 91953 33153947700 www.eurobio-scientific.com
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Eutilex Co., Ltd. 263050 (KOSDAQ)
Headquarters: South Korea Seoul, South Kore 08594 82234027310 www.eutilex.com
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Ever Reach Group (Holdings) Co., Ltd. 3616 (Hong Kong)
Headquarters: China 266 Bayi Road, Weidu District Xuchang, HEN, China 863742778585 www.everreachgroup.com
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Ever Sunshine Lifestyle Services Group Ltd. 1995 (Hong Kong)
Headquarters: China 6F, Henderson CIFI Center 1188 Shenhong Road No. 20 Lane, Minhang District, Shanghai, Shanghai, China 201100 4000807878 www.ysservice.com.cn
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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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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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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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