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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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unknown
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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unknown
Wheels Up Experience Inc. UP (*NYSE)
Headquarters: United States 601 West 26Th Street, Suite 900 New York, NY, U.S.A. 10001 8883598760 www.wheelsup.com
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unknown
TriMark USA, LLC
Headquarters: United States 9 Hampshire Street Mansfield, U.S.A. 8886626935 www.trimarkusa.com
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Shanghai Fengyuzhu Culture Technology Co., Ltd. 603466 (Shanghai)
Headquarters: China No. 191 Jiangchang 3rd Road, JingAn District Shanghai, Shanghai, China 200436 862156206468 www.fengyuzhu.com
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unknown
Shanghai Friendess Electronic Technology Corp., Ltd. 688188 (Shanghai)
Headquarters: China Shanghai, Shanghai, China 200240 86 164306968 www.fscut.com
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Shanghai Fullhan Microelectronics Co., Ltd. 300613 (Shenzhen (China))
Headquarters: China 6F, Block 2, No. 717, Yishan Rd, Xuhui Dist. Shanghai, Shanghai, China 200233 862161121558 www.fullhan.com
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Shanghai Gench Education Group Ltd. 1525 (Hong Kong)
Headquarters: China S406 Library 1111 Hucheng Huan Pudong New District Shanghai, Shanghai, China 201306 862158139331 www.genchedugroup.com
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unknown
Shanghai Henlius Biotech Inc. 2696 (Hong Kong)
Headquarters: China 11/F, B8 Bldg, No. 188 Yizhou Rd, Shanghai, Shanghai, China 200233 862133395800 www.henlius.com
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unknown
Vident U.S. Equity Strategy ETF VUSE
201 17th Street, Suite 300, Atlanta, GA, United States 30363
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unknown
Nuance Mid Cap Value Fund NMVLX,NMAVX,NMVZX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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unknown
Vanguard Global Minimum Volatility Fund VMNVX,VMVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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JPMorgan Hedged Equity Fund JHQAX,JHQCX,JHEQX,JHQPX,JHQRX,JHQAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Guggenheim Limited Duration Fund GILDX,GILFX,GILHX,GILDX.lw,GIKRX,GILPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
AB Tax-Aware Fixed Income Opps Port ATTYX,ATTAX,ATCCX,ATTAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Cambria Global Momentum ETF GMOM
Cambria Investment Management, United States
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unknown
Cambria Global Value ETF GVAL
Cambria Investment Management, United States
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unknown
Cambria Global Tail Risk ETF FAIL
2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808
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unknown
Cambria Value and Momentum ETF VAMO
Cambria Investment Management, United States
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unknown

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