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Filling and Packing Materials Manufacturing Co. SJSC 2180 (Saudi Arabian)
Headquarters: Saudi Arabia 2nd Industrial Area P.O.Box 8762 Riyadh, Saudi Arab 11492 +966 112652299 www.fipco.com.sa
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Infroneer Holdings Inc. 5076 (Tokyo)
Headquarters: Japan 2-10-2, Fujimi Chiyoda-Ku, Tokyo, Japan 102-0071 81363808253 www.infroneer.com
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unknown
Global Tax Free Co., Ltd. 204620 (KOSDAQ)
Headquarters: South Korea 9F Shinil Bldg., 131, Toegye-ro, Jung-gu Seoul, South Kore 04537 +82 25180837 www.global-taxfree.com
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Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. 688439 (Shanghai)
Headquarters: China No. 819, Gaona Rd, High-tech Zone Guiyang, Guangzhou, China 550014 +86 8518630303 www.semifg.com
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Guizhou Zhenhua E-chem Inc. 688707 (Shanghai)
Headquarters: China No. 1 Gaokua Road, Baiyun District Guiyang, Guangzhou, China 550016 +86 85184284089 en.zh-echem.com
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Guotai Epoint Software Co., Ltd. 688232 (Shanghai)
Headquarters: China Yangshe Town Suzhou, Liaoning, China 215600 +86 51258188073 www.epoint.com.cn
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Greenko Investment Co.
Headquarters: Mauritius 33 Edith Cavell Street Port Louis, Mauritius 11324 +230 2129800 www.greenkogroup.com
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Grande Hospitality Real Estate Investment Trust GAHREIT (Thailand)
Headquarters: Thailand 9th and 24th Floor, Siam Piwat Tower Building, 989 Rama 1 Road Patumwan, Bangkok, Thailand 10330 +66 26598888 www.one-asset.com
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Foxo Technologies Inc. FOXO (*NYSE)
Headquarters: United States 729 Washington Ave. N, Suite 600 Minneapolis, MN, U.S.A. 55401 (612) 562-9447 foxotechnologies.com
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Joann Inc. JOAN (*NASDAQ)
Headquarters: United States 5555 Darrow Road Hudson, OH, U.S.A. 44236 (330)-656-2600 joann.com
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Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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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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First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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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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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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Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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