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Huabao Flavours & Fragrances Co., Ltd. 300741 (Shenzhen (China))
Headquarters: China No 1299 Yecheng Rd Shanghai, Shanghai, China 868916508999 www.hbflavor.com
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unknown
Huasheng International Holding Ltd 1323 (Hong Kong)
Headquarters: Macau Flat L, 12th Floor, Macau Finance Centre Beijing Street Xinkouan, Macau 85221693699 www.huashengih.com
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unknown
SpiderPlus & Co. 4192 (Tokyo)
Headquarters: Japan Toshima-Ku, Tokyo, Japan 170-0013 www.spiderplus.co.jp
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unknown
Tidewater Renewables Ltd. LCFS (Toronto)
Headquarters: Canada 222 - 3rd Avenue Sw, Suite 900 Calgary, Alberta, Canada T2P 0B4 5874750210 www.tidewater-renewables.com
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unknown
Tornator Oyj
Headquarters: Finland Napinkuja 3C Imatra, Finland 55100 358408697613 www.tornator.f
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Torrid Holdings Inc. CURV (*NYSE)
Headquarters: United States 18501 E. San Jose Avenue City Of Industry, CA, U.S.A. 91748 6266671002 www.torrid.com
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Traeger Inc. COOK (*NYSE)
Headquarters: United States 1215 E. Wilmington Avenue, Suite 200 Salt Lake City, UT, U.S.A. 84106 8017017180 www.traeger.com
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Transcom Inc. 5222 (Taiwan)
Headquarters: Taiwan No. 9,Tainan Science-based Industrl Prk Da-Shuen 7th Road Tainan, Taiwan 741 88665051601 www.transcominc.com.tw
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Trellus Health PLC TRLS (London)
Headquarters: United Kingdom Avon House, 19 Stanwell Road Penarth, U.K. CF64 2EZ www.trellushealth.com
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Trifork Holding AG TRIFOR (Copenhagen)
Headquarters: Switzerland Neuhofstrasse 10 Schindellegi (Feusisberg) Schindellegi, Switzerlan 8834 41447683232 www.trifork.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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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
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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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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unknown
VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
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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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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