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BSR Real Estate Investment Trust HOM.U (Toronto)
Headquarters: Canada 333 Bay Street Suite 3400 Toronto, Ontario, Canada M5H 2S7 5013716335 www.bsrreit.com
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China Index Holdings Ltd - ADR CIH (NASDAQ)
Headquarters: China Beijing, Beijing, China 100070 861056318661
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Antin Amedes Holdco GmbH
Headquarters: Germany Werner-von-Siemens-Str. 8-10, München Bayern, Germany 80333 4955130750590
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Ascent Resources Utica Holdings LLC
Headquarters: United States 3501 Northwest 63rd Street, Oklahoma City, OK, U.S.A. 73116 4056085544 www.ascentresources.com
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Amber Hill Financial Holdings Ltd. 00033 (Hong Kong)
Headquarters: Hong Kong Unit 1104 11/F., 18 King Wah Road, North Point, Hong Kong 85237007718 www.aifgroup.com
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Ingersoll Rand Inc. IR (*NYSE)
Headquarters: United States 525 Harbour Place Drive Suite 600 Davidson, NC, U.S.A. 28036 7046554000 www.irco.com
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1Life Healthcare Inc. ONEM (*NASDAQ)
Headquarters: United States One Embarcadero Center Suite 1900, Suite 1900 San Francisco, CA, U.S.A. 94111 4156586792 www.onemedical.com
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9F Inc. - ADR JFU (NASDAQ)
Headquarters: China 40/F Wangjing Soho T3, Chaoyang District Beijing, Beijing, China 100102 861085276996 www.9fgroup.com NO. OF EMPLOYEES
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Avepoint Inc. AVPT (*NASDAQ)
Headquarters: United States 525 Washington Blvd, Suite 1400 Jersey City, NJ, U.S.A. 07310 2017931111 www.avepoint.com
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Banijay Group N.V. BNJ (Amsterdam)
Headquarters: France 8 Rue Francois 1er Paris, France 75008 33143189191 group.banijay.com
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Credit Suisse Strategic Income Fund CSOAX,CSOCX,CSOIX,CSOAX.lw
1285 Avenue of the Americas, New York, NY, United States 10019
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Mast Managed Futures Strategy Fund CSAAX,CSACX,CSAIX,CSAAX.lw
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Eaton Vance Emerging Markets Dbt Opps Fd EELDX,EADOX,EIDOX,EADOX.lw
Two International Place, Boston, MA, United Kingdom 02110
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Invesco Macro Allocation Strategy Fund GMSHX,GMSEX,GMSLX,GMSJX,GMSKX,GMSDX,GMSDX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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PIMCO Mortgage Opportunities and Bond Fd PMZAX,PMZCX,PMZDX,PMZPX,PMZIX,PMZAX.lw,PMZNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Nationwide Inflation-Protected Secs Fd NIFIX,NIFAX,NIFAX.lw,NWXNX
One Nationwide Plaza, Columbus, OH, United States 43215
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Longleaf Partners Global Fund LLGLX
101 Sabin Street, Pawtucket, RI, United States 2860
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Crawford Small Cap Dividend Fund CDOFX,CDOCX
2960 North Meridian Street, Suite 300, Indianapolis, IN, United States 46208
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Virtus NFJ Emerging Markets Value Fd AZMDX,AZMPX,AZMAX,AZMCX,AZMIX,AZMAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Invesco S&P 500® High Div Low Vol ETF SPHD
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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