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Novacyt SA ALNOV (Euronext - Paris)
Headquarters: France 13 avenue Morane Saulnier Velizy Villacoublay, France 78140 +33 139465104 novacyt.com
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unknown
Medincell SA MEDCL (Euronext - Paris)
Headquarters: France 3 rue des Freres Lumiere Jacou, France 34830 +33 467021367 www.medincell.com
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unknown
Poujoulat SA ALPJT (Euronext - Paris)
Headquarters: France Bp 01 St-Symphorien, France 79270 +33 549044040 www.poujoulat.com
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StarragTornos Group AG STGN (Swiss Exchange)
Headquarters: Switzerland Seebleichestrasse 61 Rorschacherberg, Switzerlan 9404 +41 718588111 starragtornos.com
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unknown
Skan Group AG SKAN (Swiss Exchange)
Headquarters: Switzerland Kreuzstrasse 5 Allschwil, Switzerlan 4123 +41 432683232
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unknown
Prescient Therapeutics Ltd. PTX (Australian)
Headquarters: Australia L 4 100 Albert Road South Melbourne, Victoria, Australia 3205 +61 396927222 ptxtherapeutics.com
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PYC Therapeutics Ltd. PYC (Australian)
Headquarters: Australia Harry Perkins Institute, 6 Verdun Street Nedlands, Western Au, Australia 6009 +61 861510992 pyctx.com
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Renascor Resources Ltd. RNU (Australian)
Headquarters: Australia Level 5 149 Flinders Street Adelaide, South Aust, Australia 5000 +61 883636989 renascor.com.au
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Rox Resources Ltd. RXL (Australian)
Headquarters: Australia Level 2, 87 Colin Street, West Perth Perth, Western Au, Australia 6005 +61 892260044 www.roxresources.com.au
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PharmAbcine Inc. 208340 (KOSDAQ)
Headquarters: South Korea Daejeon Bioventure Town 461-8, Jeonmin-Dong, Yuseong-Gu Daejeon, South Kore 34047 82428632017 pharmabcine.com
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unknown
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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