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HLB Pharmaceutical Co., Ltd. 047920 (KOSDAQ)
Headquarters: South Korea 27, Gyeonggang-ro Namyangju, South Kore 12244 82 315570001 www.hlbkorea.com
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unknown
Montauk Renewables Inc. MNTK (*NASDAQ)
Headquarters: United States 680 Andersen Dr. Foster Pl 10, Fl 5 Pittsburgh, PA, U.S.A. 15220 4127478700 www.montaukenergy.com
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Signify Health Inc. SGFY (*NYSE)
Headquarters: United States 800 Connecticut Ave. Norwalk, CT, U.S.A. 06854 2035414600 www.signifyhealth.com
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Vita Coco Co., Inc. COCO (*NASDAQ)
Headquarters: United States 39 West 14Th Street, Suite 404 New York, NY, U.S.A. 10011 2122060763 vitacoco.com
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unknown
HLE Glascoat Ltd. HLEGLAS (National of India)
Headquarters: India H-106, Vitthal Udyognagar Anand, India 388121 912692236842 www.hleglascoat.com
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unknown
Abu Dhabi Aviation Co. ADAVIATION (Dubai Common Stock)
Headquarters: United Arab Emirates Abu Dhabi International Airport Terminal 2, Airport Road, Abu Dhabi, United Ara 97125758000 www.ada.ae
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Abu Dhabi Ports Company PJSC ADPORTS (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi Ports Building Mina Road, Mina Zayed Area Abu Dhabi, United Ara 97126952000 www.adports.ae
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Acuvi AB ACUVI (Stockholm)
Headquarters: Sweden Stalgatan 14 Upsala, Sweden 754 50 46184895000 www.acuvi.com
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Adani Wilmar Ltd. AWL (National of India)
Headquarters: India Fortune House Nr Navarangpura Rly Crossing Ahmedabad, India 380009 917926455650 www.adaniwilmar.com
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unknown
AIC Mines Ltd. A1M (Australian)
Headquarters: Australia A 8 L 1, 435 Roberts Rd Subiaco, Australia 6008 61862690110 www.aicmines.com.au
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unknown
GMO Implementation Fund GIMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown
Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Ave, New York, NY, United States 10022
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Gotham Absolute Return Fund GARIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown

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