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SembCorp Marine Ltd. SCMN (Singapore)
Headquarters: Singapore 29 Tanjong Kling Rd. Singapore, Singapore 628054 6562651766 www.sembcorpmarine.com.sg
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unknown
Senior plc SNR (London)
Headquarters: United Kingdom 59/61 High Street Rickmansworth, U.K. WD3 1RH 441923775547 www.seniorplc.com
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unknown
Sequana SA SEQ (Euronext - Paris)
Headquarters: France 8 rue de Seine Boulogne-Billancourt, France 92517 33158042200 www.sequanacapital.fr
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unknown
Service Point Solutions, S.A. SPSL (Madrid C.A.T.S.)
Headquarters: Spain Edificio Sarriá Forum Barcelona, Spain 8017 34935082400 www.servicepoint.net
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unknown
Severfield-Rowen Plc SFR (London)
Headquarters: United Kingdom Dalton Airfield Industrial Estate Dalton Thirsk North Yorkshire , England, U.K. YO7 3JN 441845577900 www.sfrplc.co.uk
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unknown
Severn Trent Plc SVT (London)
Headquarters: United Kingdom 2 St. Johns Street Coventry, England, U.K. CV1 2LZ 442477715000 www.severn-trent.com
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unknown
SGS SA SGSN (Virt-X (Swiss))
Headquarters: Switzerland Zugerstrasse 57 Baar, Switzerlan 6340 41227399111 www.sgs.com
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unknown
Shanghai Bailian Group Inc., Co. 600827 (Shanghai)
Headquarters: China 13F Xinyibai Building, No. 58, Liuhe Road Shanghai, Shanghai, China 200001 862163223344 www.bailianchina.com
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unknown
Shanghai Forte Land Co., Ltd. 2337 (Hong Kong)
Headquarters: China Fuxing Business Building, 6-7 Floor 2 E. Fuxing Rd. Shanghai, Shanghai, China 200010 862163320060 www.forte.com.cn
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unknown
Shanghai Industrial Holdings Ltd. 363 (Hong Kong)
Headquarters: Hong Kong 26th Floor, Harcourt House, 39 Gloucester Rd., Wanchai Hong Kong, Hong Kong 85225295652 www.sihl.com.hk
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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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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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unknown
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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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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