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Assertio Holdings Inc. ASRT (*NASDAQ)
Headquarters: United States 100 S. Saunders Road, Suite 300 Lake Forest, IL, U.S.A. 60045 2244197106 www.assertiotx.com
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unknown
Asset World Corp PCL AWC (Thailand)
Headquarters: Thailand 56th FL. Empire Tower 1 South Sathorn Rd., Yannawa, Sathorn, Bangkok, Thailand 10120 6623446666 www.assetworldcorp-th.com
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Associated Materials LLC
Headquarters: United States 3773 State Rd Cuyahoga Falls, OH, U.S.A. 44223-2603 3309291811 www.associatedmaterials.com
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Audinate Group Ltd. AD8 (Australian)
Headquarters: Australia L 1 458 Wattle Street Sydney, NSW, Australia 2007 61280901000 www.audinate.com
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Autopista Regis Bittencourt SA
Headquarters: Brazil Rodovia SP 139, 226 Sao Paulo, Brazil 11900 558007171000 www.arteris.com.br
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Avary Holding (Shenzhen) Co., Ltd. 2938 (Shenzhen (China))
Headquarters: China Factory Building 1-3 Shenzhen, Guandong, China 518105 8675529081675 www.avaryholding.com
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Babytree Group 1761 (Hong Kong)
Headquarters: China 6F Building A Borui Plaza 26 North Rd East 3rd Ring Chao, Beijing, Beijing, China 100020 611380808000 www.babytree.com
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Bafang Electric Suzhou Co., Ltd. 603489 (Shanghai)
Headquarters: China No. 6 Dongyanli Rd Suzhou Industrial Park Suzhou, Jiangsu, China 215125 8651287171278 www.bafang-e.com
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Bahnhof AB (publ) BAHN B (Stockholm)
Headquarters: Sweden Tunnelgatan 2 Stockholm, Sweden 11137 46855577100 www.bahnhof.se
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Baladna QPSC BLDN (Qatar (Doha Stock Exchange))
Headquarters: Qatar Al Shamal Road, Exit 44, Umm Al-Hawaya Area , Doha, Qatar 3382 97440358888 www.baladna.com
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unknown
FlexShares Quality Dividend Fd QDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Quality Dividend Defensive Fd QDEF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Fd IQDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Dynamic Fd IQDY
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Defensv Fd IQDE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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JNL/DFA US Small Cap Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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VanEck Short High Yield Muni ETF SHYD
666 Third Avenue, New York, NY, United States 10017
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RiverNorth/Oaktree High Income Fund RNOTX,RNHIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX
100 East Pratt Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown

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