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Shandong Xinneng Taishan Power Generation Co., Ltd. 000720 (Shenzhen (China))
Headquarters: China No.5, Puzhaosi Road Nanjing, Jiangsu, China 000720 862587730881 www.sz000720.com
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unknown
Shane Global Holding Inc. 8482 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 106 886277111060 www.shaneglobal.com.tw
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Shanghai Bright Power Semiconductor Co., Ltd. 688368 (Shanghai)
Headquarters: China 9F-12F, No. 3, Xingchuang Technology Pla Lane 5005, Shenjiang Rd, China Shanghai, Shanghai, China 201203 86 2151870166 www.bpsemi.com
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Shanghai Chuangli Group Co., Ltd. 603012 (Shanghai)
Headquarters: China No. 889, Xinkang Rd, Qingpu Dist. Shanghai, Shanghai, China 201706 862159869117 www.shclkj.com
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Shanghai Daimay Automotive Interior Co., Ltd. 603730 (Shanghai)
Headquarters: China No. 1299, Lianxi Rd Beicai Town, Pudong New Area Shanghai, Shanghai, China 201204 862168945881 www.daimay.com
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Quantumscape Corp. QS (*NYSE)
Headquarters: United States 1730 Technology Drive, Suite 301 San Jose, CA, U.S.A. 95110 7036746514 www.quantumscape.com
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Southern Veterinary Partners LLC
Headquarters: United States 800 Shades Creek Parkway Suite 625 Birmingham, AL, U.S.A. 35209 2054534760 www.southernvetpartnersllc.com
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Academy Sports & Outdoors Inc. ASO (*NASDAQ)
Headquarters: United States 1800 North Mason Rd. Katy, TX, U.S.A. 77449 2816465200 www.academy.com
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Röhm Holding GmbH
Headquarters: Germany Deutsche-Telekom-Allee 9 Darmstadt, Hessen, Germany 64295 4962414020 www.roehm.com
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unknown
Government Bonds - Republic of Mozambique
Headquarters: Republic of Mozambique Mozambique
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China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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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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BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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Towle Value ETF TCV
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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DFA Selectively Hedged Glbl Eq Portfolio DSHGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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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
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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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