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Asbury Automotive Group, Inc. ABG (*NYSE)
Headquarters: United States 2905 Premiere Pkwy., Suite 300 Duluth, GA, U.S.A. 30097 7704188200 www.asburyauto.com
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Ascendant Solutions, Inc. ASDS (*Pink Sheets (USA))
Headquarters: United States 16250 Dallas Pkwy, Suite 111 Dallas, TX, U.S.A. 75248 9722500945 www.ascendantsolutions.com
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unknown
Ascendia Brands, Inc. ASCBQ (OTC)
Headquarters: United States 100 American Metro Blvd., Suite 108 Hamilton, NJ, U.S.A. 08619 6092190930 www.ascendiabrands.com
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Ashford Hospitality Trust, Inc. AHT (*NYSE)
Headquarters: United States 14185 Dallas Parkway, Suite 1100 Dallas, TX, U.S.A. 75254 9724909600 www.ahtreit.com
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Ashland Inc. ASH (*NYSE)
Headquarters: United States 8145 Blazer Dr. Wilmington, DE, U.S.A. 19808 3049953000 www.ashland.com
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Asia Fiber Holdings Ltd.
Headquarters: Hong Kong Room 2105, West Tower, Shun Tak Centre, 200 Connaught Road C., S Hong Kong, Hong Kong 85228106226
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Asia Pacific Wire & Cable Corp., Ltd. APWC (*NASDAQ)
Headquarters: Taiwan 7/Floor B, No. 132, Sec. 3, Min-Sheng East Road Taipei, Taiwan 105 886227122558 www.apwcc.com
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Asia Satellite Telecommunications Holdings Ltd.
Headquarters: Hong Kong 12F, Harbour Centre, No. 25, Harbour Road Hong Kong, Hong Kong 85225000888 www.asiasat.com
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AsiaInfo-Linkage, Inc.
Headquarters: United States 5201 Great America Pkwy, #4209 Santa Clara, CA, U.S.A. 95054 4089709788 www.asiainfo-linkage.com
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ASICS Corp. 7936 (Tokyo)
Headquarters: Japan Daiwa Kobe Bldg 2-4, Sannomiya 1-chome Chuo-ku Kobe, HYG, Japan 650-0021 8105017452248 www.asics.com/jp
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
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 10017-2070
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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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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
40 Rowes Wharf, Boston, MA, Australia 02110
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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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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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