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Centrus Energy Corp. LEU (*NYSE)
Headquarters: United States 6901 Rockledge Drive Suite 800 Bethesda, MD, U.S.A. 20817 3015643200 www.centrusenergy.com
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USG Corp. USG (*NYSE)
Headquarters: United States 550 W. Adams Street Chicago, IL, U.S.A. 60661-3676 3124364000 www.usg.com
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Utah Medical Products, Inc. UTMD (*NASDAQ)
Headquarters: United States 7043 S. 300 W. Midvale, UT, U.S.A. 84047-1048 8015661200 www.utahmed.com
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UTEK Corp.
Headquarters: United States 2109 Palm Avenue Tampa, FL, U.S.A. 33605 8137544330
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UTi Worldwide Inc.
Headquarters: United States 100 Oceangate Blvd. Suite 1500, Long Beach, CA, U.S.A. 90802 5625529400 www.go2uti.com
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UTStarcom Holdings Corp. UTSI (*NASDAQ)
Headquarters: China No. 2 Jingyuan N. St. Daxing Dist. 52-2 Bldg. Bda Intl Enterprise Ave Hangzhou, ZHJ, China 100176 861085205031 www.utstar.com
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V.F. Corp. VFC (*NYSE)
Headquarters: United States 105 Corporate Center Boulevard Greensboro, NC, U.S.A. 27408 3364246000 www.vfc.com
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VAALCO Energy, Inc. EGY (*NYSE)
Headquarters: United States 4600 Post Oak Place Suite 309 Houston, TX, U.S.A. 77027 7136230801 www.vaalco.com
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Vail Resorts, Inc. MTN (*NYSE)
Headquarters: United States 390 Interlocken Crescent, Suite 1000 Broomfield, CO, U.S.A. 80021 3034041800 www.vailresorts.com
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Valassis Communications, Inc.
Headquarters: United States 19975 Victor Pkwy. Livonia, MI, U.S.A. 48152 7345913000 www.valassis.com
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Cambria Shareholder Yield ETF SYLD
Cambria Investment Management, United States
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Cambria Foreign Shareholder Yield ETF FYLD
Cambria Investment Management, United States
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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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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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unknown

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