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Tenneco Clean Air India Ltd. TENNIND (National of India)
Headquarters: India Gurgaon, Gurgaon, India 122 002 911244784530 www.tennecoindia.com
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unknown
SofWave Medical Ltd. SOFW (Tel Aviv)
Headquarters: Israel 1 Hatzma Street Yokneam Illit, Israel 2069500 972732017650 sofwave.com
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unknown
Sokouk Holding Company K.S.C.P. SOKOUK (Kuwait)
Headquarters: Kuwait ITS Tower 3rd Flr., Bldg., No (33), Sharq Mubarak Al Kabeer St. Kuwait City, Kuwait 26729 9651834000 www.sokouk.com
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Ten-League International Holdings Ltd. TLIH (NASDAQ)
Headquarters: Singapore C/O 7 Tuas Avenue 2 Singapore, Singapore 639447 6568620769 www.ten-league.com.
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Solux Co., Ltd. 290690 (KOSDAQ)
Headquarters: South Korea 32-22, Jeongannonggongdanji-gil Jeongan-myeon Gongju-Si, South Kore 314-010 82418556847 www.solux.co.kr/kor
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Temc Co., Ltd. 425040 (KOSDAQ)
Headquarters: South Korea 3750-148, Nambu-ro, Samseung-myeon Boeun, South Kore 28923 82432983333 www.temc.co.kr
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unknown
SonarSource Inc.
Headquarters: Switzerland SonarSource Sàrl Chemin de Blandonnet 10 Vernier, Switzerlan C11214 www.sonarsource.com
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Government Bonds - Honduras
Headquarters: Honduras Honduras
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South Pacific Metals Corp. SPMC (TSX Venture)
Headquarters: Canada 1030 West Georgia Street Suite 710 Vancouver, British Co, Canada V6E2Y3 6044286128 southpacificmetals.ca
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Tekscend Photomask Corp. 429A (Tokyo)
Headquarters: Japan 3-19-26 Shibaura, Toppan Shibaura Bldg Minato-ku, Tokyo, Japan 105-0021 81354183905 www.photomask.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 10017-2070
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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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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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