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Ocugen Inc. OCGN (*NASDAQ)
Headquarters: United States 11 Great Valley Parkway Malvern, PA, U.S.A. 19355 4843284701 www.ocugen.com
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Olo Inc. OLO (*NYSE)
Headquarters: United States 99 Hudson Street, 10Th Floor New York, NY, U.S.A. 10013 2122600895 www.olo.com
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Orion Office REIT Inc. ONL (*NYSE)
Headquarters: United States 2398 E. Camelback Road, Suite 1060 Phoenix, AZ, U.S.A. 85016 6026981002 www.onlreit.com
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Teads Holding Co. TEAD (*NASDAQ)
Headquarters: United States 111 West 19Th Street, Third FL New York, NY, U.S.A. 10011 648670149 www.teads.com
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Paragon 28 Inc. FNA (*NYSE)
Headquarters: United States 14445 Grasslands Dr. Engelwood, CO, U.S.A. 80112 3026587581 www.paragon28.com
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QuantumCTek Co., Ltd. 688027 (Shanghai)
Headquarters: China No. 777, Huatuo Lane, High-tech Zone Hefei, Anhui, China 230094 855166185117 www.quantum-info.com
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Novatti Group Ltd. NOV (Australian)
Headquarters: Australia 461 Bourke Street Level 3 Melbourne, Victoria, Australia 3000 61390118490 www.novatti.com
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NetSTREIT Corp. NTST (*NYSE)
Headquarters: United States 5910 North Central Expressway Suite 1600 Dallas, TX, U.S.A. 75206 9722007100 www.netstreit.com
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Nkarta Inc. NKTX (*NASDAQ)
Headquarters: United States 6000 Shoreline Court Suite 102 South San Francisco, CA, U.S.A. 94080 4155824923 www.nkartatx.com
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Nurix Therapeutics Inc. NRIX (*NASDAQ)
Headquarters: United States 1700 Owens Street Suite 205 San Francisco, CA, U.S.A. 94158 4156605320 www.nurixtx.com
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
TCW ETF, United States
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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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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

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