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Technoflex Corp. 3449 (Tokyo)
Headquarters: Japan 1-5-1, Kuramae Taito-Ku, Tokyo, Japan 111-0051 81358223211 www.technoflex.co.jp
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TaskUs Inc. TASK (*NASDAQ)
Headquarters: United States 1650 Independence Drive, Suite 100 New Braunfels, TX, U.S.A. 78132 8884008275 www.taskus.com
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unknown
Tourmaline Bio, Inc. TRML (*NASDAQ)
Headquarters: United States 27 West 24th Street, Suite 702 New York, NY, U.S.A. 10010 4158168541 tourmalinebio.com
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T Scientific Co., Ltd. 057680 (KOSDAQ)
Headquarters: South Korea 3F 1, Yeouidaebang-ro 62-gil, Dongjak-gu Seoul, South Kore 06900 82221818000 www.omnitel.co.kr
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unknown
SS Lazio SpA SSL (Borsa Italiana)
Headquarters: Italy Via del Foro Italico Roma, Italy 00194 3906976071 www.sslazio.it
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SCI Information Service Inc. 036120 (KOSDAQ)
Headquarters: South Korea Geonyangsa Bldg. 144, Tojeong-ro, Mapo-gu Seoul, South Kore 04081 82215771006 www.sci.co.kr
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Rezolute Inc. RZLT (*NASDAQ)
Headquarters: United States 275 Shoreline Drive, Suite 500 Redwood City, CA, U.S.A. 94065-1134 6508471919 www.rezolutebio.com
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Qleanair AB QAIR (Stockholm)
Headquarters: Sweden Torggatan 13 Solna, Sweden 171 54 46854578800 www.qleanair.com
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Premiere Horizon Alliance Corp. PHA (Philippine)
Headquarters: Philippines Pasig, Philippine 1605 6326327714 www.premierehorizon.com
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Sovkomflot PAO FLOT (Moscow Interbank Currency Exchange)
Headquarters: Russia naberezhnaya reki Moyki, dom 3, liter A Saint Petersburg, Russia 191186 74956604091 www.sovcomflot.ru
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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