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Pershing Square Tontine Holdings Ltd. PSTH (*NASDAQ)
Headquarters: United States 787 Eleventh Avenue, 9th Floor New York, NY, U.S.A. 10019 2128133700 www.pstontine.com
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unknown
Vontier Corp. VNT (*NYSE)
Headquarters: United States 6920 Seaway Blvd. Everett, WA, U.S.A. 98203 4254464928 www.vontier.com
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unknown
Circa Resorts LLC
Headquarters: United States 8 Fremont St. Las Vegas, NV, U.S.A. 89101 7022472258 www.circalasvegas.com
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unknown
Citic Press Corp. 300788 (Hong Kong)
Headquarters: China Fl. 8-10, 4 Huixindong Rd. Chaoyang District, Beijing, China 100029 861084156171 www.press.citic
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unknown
OSL Group Ltd. 863 (Hong Kong)
Headquarters: Hong Kong 39/F, Lee Garden One, 33 Hysan Ave, Causeway Bay Hong Kong, Hong Kong 862161160021 www.brandingchinagroup.com
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unknown
Bourbon Corp. 2208 (Tokyo)
Headquarters: Japan 1-3-1, Ekimae Kashiwazaki-Shi, NGT, Japan 945-8611 81257232333 www.bourbon.co.jp
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unknown
BowX Acquisition Corp. BOWX (*NASDAQ)
Headquarters: United States 2400 Sand Hill Rd. Suite 200 Menlo Park, CA, U.S.A. 94025 2128188800 www.bowcapital.com
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unknown
Radius Global Infrastructure Inc. RADI (*NASDAQ)
Headquarters: United States 660 Madison Ave, Suite 1435 New York, NY, U.S.A. 10065 2123012800 www.radiusglobal.com
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unknown
DiversiTech Corp.
Headquarters: United States 6650 Sugarloaf Parkway #100 Duluth, GA, U.S.A. 30097 8009952222 www.diversitech.com
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unknown
Mexarrend SAPI de CV
Headquarters: Mexico Sierra Gorda 42 piso 6, Col. Lomas de Chapultepec seccion VIII DF, Mexico 11000 525550046816 www.mexarrend.mx
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unknown
Integrity Dividend Harvest Fund IDIVX,IDIVX.lw,IDHCX,IDHIX
1 Main Street, Minot, ND, United States 58703
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unknown
SEI Small Cap II (SIIT) Fund SECAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI Long Duration Credit (SIIT) Fund SLDAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
Fidelity Advisor Global Equity Inc Fd FBUSX,FBLYX,FBLYX.lw,FIQQX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Global Equity Income Fund FGEHX,FGEGX,FGILX,FGEHX,FGEGX,FGEJX,FGEKX,FGEEX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Trans BlckRck iShrs Dyn Allc Bal VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans BlckRck iShrs Dyn Allc Mod Gr VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans Market Participation Strategy VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
First Trust Multi-Strategy Fund FTMAX,FTMIX,OMOAX.lw,FTMCX
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Saturna Global High Income Fund SGHIX
Sextant,
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unknown

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