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ACN 603323182 Ltd.
Headquarters: Australia 225 George Street Level 9 Grosvenor Place Sydney, New South , Australia 2000 61293225526 www.axsesstodaylimited.com.au
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unknown
ACON Holdings Inc. 3710 (Taiwan)
Headquarters: Taiwan 3F, No.2, Alley 9, Lane 45 Pao-Hsin Road, Hsin-Tien Dist New Taipei, Taiwan 231 886229175598 www.acon-holding.com
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unknown
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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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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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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unknown
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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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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unknown
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
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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