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Shift Technologies Inc. SFT (*NASDAQ)
Headquarters: United States 2525 16Th Street, Suite 316 San Francisco, CA, U.S.A. 94103 8155756739 www.shift.com
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IPL Plastics Inc. IPLP (Toronto)
Headquarters: Canada 1000 Sherbrooke Street West Suite 700 Montreal, Canada H3A 3G4 4187893651 www.iplpgroup.com
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Jiangsu Hengshun Vinegar Industry Co., Ltd. 600305 (Shanghai)
Headquarters: China No.66,Hengshun Avenue, Dantu New City Zhenjiang, Jiangsu, China 212143 51185307717 www.hengshun.cn
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Knowlton Development Corp.
Headquarters: Canada 255 Boulevard Roland-Therrien Suite 100 Longueuil, Quebec, Canada J4H 4A6 4502432000 www.kdc-one.com
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Ko Holdings Llc
Headquarters: United States 15115 Carrs Mill Rd Woodbine, MD, U.S.A. 21797-8013 410-489-9144
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Kolon Materials Inc. 144620 (Korea)
Headquarters: South Korea 8, 9/F Kolon Tower Annex , 48 Kolon-Ro, Gyeonggi, South Kore 13837 82236773745 www.kolonfm.com
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Lgc Science Holdings, Ltd.
Headquarters: United Kingdom Queens Road Teddington, U.K. TW11 0LY 442089437000 www.lgcgroup.com
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LH Hotel Leasehold Real Estate Investment Trust LHHOTEL (Thailand)
Headquarters: Thailand 11 Q.HouseSathorn Building, 14th South Sathorn Road Tungmahamek, Bangkok, Thailand 10120 6622863484 www.lhfund.co.th
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London & Quadrant Housing Trust Ltd.
Headquarters: United Kingdom One Kings Hall Mews Lewisham, U.K. SE13 5JQ 443004569998 www.lqgroup.org.uk
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Lumibird SA LBIRD (Paris)
Headquarters: France 2 rue du Paul Sabatier Lannion, France 22300 33169291700 www.lumibird.com
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,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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