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Fine Foods & Pharmaceuticals NTM SpA FF (Borsa Italiana)
Headquarters: Italy Via Berlino, 39, Zingonia Verdellino, Italy 24040 390354821382 www.finefoods.it
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unknown
Foresight VCT plc FTV (London)
Headquarters: United Kingdom The Shard/ 32 London Bridge Street London, U.K. SE1 9SG 442036678100
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unknown
Hemisphere Properties India Ltd. HEMIPROP (National of India)
Headquarters: India Nirman Bhawan Maulana Azad Roa Room No. 144, C-Wing New Delhi, Delhi, India 110001 911132659865 www.hpil.co.in
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unknown
Color Star Technology Co., Ltd. CSCW (NASDAQ)
Headquarters: China Beijing, Beijing, China 100190 861082525361 www.colorstarinternational.com
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Huize Holding Ltd. HUIZ (NASDAQ)
Headquarters: China 49/F, Bldg T1, Qianhai Financial Centre Linhai Ave, Qianhai Sz-Hk Coop Zone Shenzhen, Guandong, China 518052 8675536899088 www.huize.com
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Hunan Haili Chemical Industry Co., Ltd. 600731 (Shanghai)
Headquarters: China No. 251, Section 2, Furong Middle Road Changsha, Hunan, China 410007 8673185357878 www.hnhlc.com
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Hydro Ottawa Holding Inc.
Headquarters: Canada 3025 Albion Road North PO Box 8700 Ottawa, Ontario, Canada K1G 3S4 6137385499 www.hydroottawa.com
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unknown
Ice Group ASA ICEGR (Frankfurt)
Headquarters: Norway Nydalsveien 18b Oslo, Norway 0484 4721000000
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360 One Wam Ltd. 360ONE (National of India)
Headquarters: India 360 ONE Centre Kamala City Senapati Bapat Marg Lower Parel (West) Mumbai, Mumbai, India 400013 912248765600 www.360.one
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IKD Co., Ltd. 600933 (Shanghai)
Headquarters: China No.588 Jinshan Road, Jiangbei District Ningbo, ZHJ, China 315033 8657487562112 www.ikd-china.com
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unknown
Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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Towle Value Fund TDVFX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw
20 N. Wacker Drive, Chicago, IL, United States 60606
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JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Mercer Emerging Markets Equity Fund MEMSX,MEMQX
United States
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Guggenheim Floating Rate Strats Fd GIFAX,GIFCX,GIFIX,GIFAX.lw,GIFSX,GIFPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
Guggenheim Macro Opportunities Fund GIOAX,GIOCX,GIOIX,GIOAX.lw,GIOSX,GIOPX
330 Madison Avenue, New York, NY, United States 10017
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Guggenheim Total Return Bond Fund GIBAX,GIBCX,GIBIX,GIBAX.lw,GIBRX,GIBLX
330 Madison Avenue, New York, NY, United States 10017
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unknown
Schwab US Dividend Equity ETF™ SCHD
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
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