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Adani Gas Ltd. ADANIGAS (National of India)
Headquarters: India Adani Corporate House Shantigram, S G Highway, Ahmedabad, India 917927541988 www.adanigas.com
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unknown
Akeso Inc. 9926 (Hong Kong)
Headquarters: China No.6 Shennong Road Huoju Development Zone Zhongshan, Guandong, China 528437 8676089873936 www.akesobio.com
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unknown
Poarch Band of Creek Indians
Headquarters: United States 303 Poarch Rd. Atmore, AL, U.S.A. 36502-6312 2514464200 www.windcreekhospitality.com
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Playtika Holding Corp. PLTK (*NASDAQ)
Headquarters: United States 2225 Village Walk Dr Ste 240 Henderson, NV, U.S.A. 89052-7809 7028804709 www.playtika.com
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unknown
Hong Kong Mortgage Corp., Ltd.
Headquarters: Hong Kong 183 Queen’s Road Central 34/F Cosco Tower, Grand Millennium Plaza, Hong Kong, Hong Kong 85225360000 www.hkmc.com.hk
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Times Neighborhood Holdings Ltd. 9928 (Hong Kong)
Headquarters: China 410 Dongfeng Middle Road, 11th Floor Yuexiu District, Guangzhou, China 1103 www.shidaiwuye.com
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unknown
China Bester Group Telecom Co., Ltd. 603220 (Shanghai)
Headquarters: China Bldg C, No. 25 Jiangxing Rd. Jianghan District Wuhan, HUB, China 430023 862783511515 www.whbester.com
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Aurora Investment Trust plc ARR (London)
Headquarters: United Kingdom Mermaid Hse, 2 Puddle Dock London, U.K. EC4V 3DB 4402076539690 www.aurorainvestmenttrust.com/
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unknown
Blackline Safety Corp. BLN (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 803 24 Ave SE Unit 100 Calgary, Alberta, Canada T2G 1P5 4034510327 www.blacklinesafety.com
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unknown
Braskem Idesa S.A.P.I.
Headquarters: Mexico Blvd. Manuel Avila Camacho 36 Col Lomas de Chapultepec Mexico City, Camp, Mexico 11000 525562341100 www.braskemidesa.com.mx
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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unknown
K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
AQR Style Premia Alternative Fund QSPNX,QSPIX,QSPRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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