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Aurskog Sparebank AURG (Oslo)
Headquarters: Norway Senterveien 15 Aurskog-Holland, Norway 1930 4763854440 www.aurskog-sparebank.no
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unknown
Ausgold Ltd. AUC (Australian)
Headquarters: Australia Amp Building, L 16 140 St Georges Tce Perth, Western Au, Australia 6000 61892209890 www.ausgoldlimited.com
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unknown
Avia Avian PT Tbk AVIA (Jakarta)
Headquarters: Indonesia Jawa Timur, Jl. Ahmad Yani 317 Surabaya, Indonesia 60234 623199843222 www.avianbrands.com
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unknown
Ayalon Insurance Co., Ltd. AYAL (Tel Aviv)
Headquarters: Israel Aba Hilel Silver 12 Ramat Gan, Israel 52008 97237569212 www.ayalon-ins.co.il
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unknown
Azerion Group NV AZRN (Amsterdam)
Headquarters: Netherlands Boeing 30 Avenue Schiphol-Rikj, Netherland 1119 PE 31207602040 www.azerion.com
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unknown
Azienda Bresciana Petroli Nocivelli SpA ABP (Borsa Italiana)
Headquarters: Italy Via Padana Superiore, 67 Castegnato, Italy 25045 390302142011 www.abpnocivelli.com
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unknown
Heliogen Inc. HLGN (*NYSE)
Headquarters: United States 130 W Union St. Pasadena, CA, U.S.A. 91103 9709240446 www.heliogen.com
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unknown
Inspirato Inc. ISPO (*NASDAQ)
Headquarters: United States 1544 Wazee Street Denver, CO, U.S.A. 80202 3035867771 www.inspirato.com
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unknown
Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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OneSpaWorld Holdings Ltd. OSW (*NASDAQ)
Headquarters: United States 770 SOUTH DIXIE HIGHWAY, #200 CORAL GABLES, FL, U.S.A. 33146 2423053589 www.onespaworld.com
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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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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unknown

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