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Zhou Liu Fu Jewellery Co., Ltd. 6168 (Hong Kong)
Headquarters: China Shihua Shuibei, Cuizhu North Rd., Luohu Shenzhen, Guandong, China 518020 8675525607666
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Ningbo PIA Automation Holding Corp. 688306 (Shanghai)
Headquarters: China Block 4 No. 99, Qingyi Road, High-tech Zone Ningbo, ZHJ, China 315040 8657487908676 www.piagroup.com/en/ningbo/
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Verallia SA VRLA (Euronext - Paris)
Headquarters: France 31 Pl Des Corolles Courbevoie, France 92400 33171131000 www.verallia.com
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Shanghai REFIRE Group Ltd. 2570 (Hong Kong)
Headquarters: China 1555 Jingyuan Rd., Rm 1004, 1/F, Unit 1 Jiading Dist. Shanghai, Shanghai, China 201800 862160257133 www.refire.com
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Zhongce Rubber Group Co., Ltd. 603049 (Shanghai)
Headquarters: China No. 1, No. 1 Street Qiantang District Hangzhou, ZHJ, China 310008 8657186755896 www.zcrubber.com
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Wafer Works (Shanghai) Co., Ltd. 688584 (Shanghai)
Headquarters: China No. 558, Changta Road Shihudang Songjiang, Shanghai, China 201617 862157843535 www.waferworks.com.cn
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Unisound AI Technology Co., Ltd. 9678 (Hong Kong)
Headquarters: China No. 101-124, Building One 1/F Xisanqi Jiancaicheng Haidian, Beijing, China 100096 861082902873 www.unisound.com
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TransThera Sciences (Nanjing), Inc. 2617 (Hong Kong)
Headquarters: China Building 9, 3rd Fl., Valley Jiangbei Nanjing, Jiangsu, China 210032 862558216200 www.transthera.com
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Future Fuels Inc. FTUR (TSX Venture)
Headquarters: Canada 789 West Pender Street Suite 1450 Vancouver, British Co, Canada V6C1H2 6046811568 futurefuelsinc.com
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G2GBio Inc. 456160 (KOSDAQ)
Headquarters: South Korea 21, Uiryodanji-gil Osong-eup Heungdeok-gu Cheongju-si, South Kore 28161 82432706000 www.g2gbio.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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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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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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