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Luminar Media Group, Inc. LRGR (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 260 Adelaide Street East Suite 177 Toronto, Ontario, Canada M5A 1N1 4696330101 www.luminarinc.com
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unknown
Idun Industrier AB IDUN-B (Stockholm)
Headquarters: Sweden Kungsgatan 37 Stockholm, Sweden 111 56 8586231330 www.idun.com
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unknown
SmartStop Self Storage REIT Inc. SMA (*NYSE)
Headquarters: United States 10 Terrace Rd Ladera Ranch, CA, U.S.A. 92694-1182 9494296600 www.smartstopselfstorage.com
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unknown
GS P&L Co., Ltd. 499790 (Karachi)
Headquarters: South Korea GS Tower, 508, Nonhyeon-ro, Gangnam-gu Seoul, South Kore 06141 82220051114 www.gspnl.com
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unknown
Ba Ria Vung Tau House Development JSC HDC (Ho Chi Minh)
Headquarters: Vietnam Tang 3 HODECO PLAZA, 36 Nguyen Thai Hoc, P7 Vung Tao, Vietnam 842543856274 www.hodeco.vn
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Viet Nam Petroleum Transport JSC VIP (Ho Chi Minh)
Headquarters: Vietnam 37 Phan Boi Chau, Hong Bang Haiphong, Vietnam 842253838680 www.vipco.petrolimex.com.vn
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Sotkamo Silver AB SOSI (OMX Nordic Exchange - Stockholm)
Headquarters: Sweden Box 5216, Nybrogatan 34 Stockholm, Sweden 102 45 468304920 www.silver.fi
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Newsmax Inc. NMAX (*NYSE)
Headquarters: United States 750 Park Of Commerce Dr. Ste 100 Boca Raton, FL, U.S.A. 33487 5616861165 www.invest.newsmax.com
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unknown
Intea Fastigheter AB INTEA-B (Stockholm)
Headquarters: Sweden Lästmakargatan 20 Stockholm, Sweden 111 44 4608229000 www.intea.se
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XtalPi Holdings Ltd. 02228 (Hong Kong)
Headquarters: China 3/F, Second Phase of the International No. 2 Hongliu Road, Futian district Shenzhen, Guandong, China 518000 www.xtalpi.com
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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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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
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
Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
P.O. Box 219558, Kansas City, MO, United States 64121-9558
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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

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