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Genova Property Group AB  GPG PREF (Stockholm)
Headquarters: Sweden Smalandsgatan 12 Stockholm, Sweden 111 46 46812444360 www.genova.se
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unknown
Genovis AB GENO (Stockholm)
Headquarters: Sweden Medicon Village, Scheelevagen 2 Lund, Sweden 223 63 4646101230 www.genovis.com
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unknown
Getein Biotech Inc. 603387 (Shanghai)
Headquarters: China No. 9, Bofu Rd, Yanjiang Industrial Development Zone, Liuhe Dist. Nanjing, Jiangsu, China 211505 862568568577 www.bio-gp.com.cn
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unknown
Global Atomic Corp. SYI (Toronto)
Headquarters: Canada 8 King St E Suite 1700 Toronto, Ontario, Canada M5C 1B5 4162038336 www.globalatomiccorp.com
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unknown
Global Blue Group Holding Ltd. GB (*NYSE)
Headquarters: Switzerland Zuerichstrasse 38 Bruettisellen, Switzerlan 8306 2127153880 www.globalblue.com
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Global Fashion Group SA GFG (Euronext - Amsterdam)
Headquarters: Luxembourg 5, Heienhaff Senningerberg, Luxembourg 1736 352691205654 www.global-fashion-group.com
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unknown
AbraSilver Resource Corp. ABRA (Canada National)
Headquarters: Canada 220 Bay Street, Suite 550 Toronto, Ontario, Canada M5J 2W4 4163068334 www.abrasilver.com
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Global Indemnity Group LLC GBLI (*NASDAQ)
Headquarters: United States 3 Bala Plaza East, Suite 300 Bala Cynwyd, PA, U.S.A. 19004 6106641500 www.globalindemnity.ky
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unknown
GMexico Transportes SAB de CV GMXT (Mexico)
Headquarters: Mexico 52 55463700 Mexico, DF, Mexico 11700 5255463700 www.gmexico.com
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GMO Financial Gate Inc. 4051 (Tokyo)
Headquarters: Japan Humax Shibuya Bldg., 1-14-6, Dogenzaka Shibuya-Ku, Tokyo, Japan 150-0043 81364163881 www.gmo-fg.com
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unknown
DFA International Large Cap Growth Portf DILRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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