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Ascelia Pharma AB ACE (Stockholm)
Headquarters: Sweden Hyllie Boulevard 34 Malmo, Sweden 215 32 46462863760 www.ascelia.com
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unknown
Aura Biosciences Inc. AURA (*NASDAQ)
Headquarters: United States 85 Bolton St Cambridge, MA, U.S.A. 02140-3366 6175008864 www.aurabiosciences.com
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unknown
aurionPro Solutions Ltd. AURIONPRO (National of India)
Headquarters: India 35th Floor, Sunshine Tower Tulsi Pipe Road,Near India Bulls Office Mumbai, Mumbai, India 400013 912266172600 www.aurionpro.com
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unknown
Aurotek Corp. 6215 (Taiwan)
Headquarters: Taiwan 1F No.60, Jhouzih Street, Neihu District Taipei, Taiwan 114 886287523311 www.aurotek.com.tw
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unknown
AVT Natural Products Ltd. AVTNPL (National of India)
Headquarters: India No. 60 Rukmani Lakshmipathy Salai, Egmore Chennai, India 600008 914428584147 www.avtnatural.com
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unknown
Codex DNA Inc. DNAY (*NASDAQ)
Headquarters: United States 9535 Waples Street, Suite 100 San Diego, CA, U.S.A. 92121-2993 6199163144 www.codexdna.com
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unknown
Coinshares International Ltd. CS (Stockholm)
Headquarters: Jersey 2nd Floor 2 Hill Street Saint Helier, Jersey JE2 4UA 4401534513100 www.coinshares.com
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Compal Broadband Networks Inc. 6674 (Taiwan)
Headquarters: Taiwan 13F-1, No.1, Taiyuan 1st Street Zhubei, Taiwan 302 88635600066 www.icbn.com.tw
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CompoSecure Inc. CMPO (*NASDAQ)
Headquarters: United States 309 Pierce Street Somerset, NJ, U.S.A. 08873 9085180500 www.composecure.com
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unknown
Consolidated Uranium Inc. CUR (Canada National)
Headquarters: Canada 217 Queen Street W, Suite 401 Toronto, Ontario, Canada M5V 0R2 6043833057 www.consolidateduranium.com
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unknown
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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unknown
PGIM US Real Estate Fund PJEAX,PJEBX,PJECX,PJEZX,PJEAX.lw,PJEQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Voya Multi-Manager International Eq Fd IIGIX,VMIPX,VIEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Natixis Oakmark International Fund NOIAX,NOICX,NOIAX.lw,NIONX,NOIYX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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unknown
Royce International Premier Fund RYIPX,RIPNX,RINPX,RIPKX,RINRX,RIPIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Alger Emerging Markets Fund AAEMX,ACEMX,AIEMX,AAEMX.lw,AZEMX,AYEMX,AEMYX
360 Park Avenue South, New York, NY, United States 10010
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unknown
Copeland Dividend Growth Fund CDGRX,CDGRX.lw,CDCRX,CDIVX
161 Washington Street, Suite 1325, Conshohocken, PA, United States 19428
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unknown

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