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Kaisa Prosperity Holdings Ltd. 2168 (Hong Kong)
Headquarters: China 507 Kaisa Center, 66 Nanyuan Road, Futian Shenzhen, Guandong, China 518002 8675522658123 www.jzywy.com
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unknown
J-Stream Inc. 4308 (Tokyo)
Headquarters: Japan 6F, Shiba 256 Square Bldg., 2-5-6, Shiba Minatu-Ku, Tokyo, Japan 105-0014 81357657955 www.stream.co.jp
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unknown
JTower Inc. 4485 (Tokyo)
Headquarters: Japan 2F Eastern Aoyama Bldg., 8-5-41, Akasaka Minato-ku, Tokyo, Japan 107-0062 81364472614 en.jtower.co.jp
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Icg Group, Inc. ICGE (*NASDAQ)
Headquarters: United States 8335 E Aster Dr Scottsdale, AZ, U.S.A. 85260-5240 4806074040 www.icgconsulting.com
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unknown
MGI - Media and Games Invest SE M8G (Stockholm)
Headquarters: Sweden Stureplan 6 Stockholm, Sweden 11435 +49 170 376 9571 mgi-se.com
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Max Resource Corp. MXR (Canada National)
Headquarters: Canada Suite 1188 - 1095 W Pender St Vancouver, British Co, Canada V63 2M6 (604) 689-1749 www.maxresource.com
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unknown
Nomura Micro Science Co., Ltd. 6254 (Tokyo)
Headquarters: Japan 2-9-8, Okata Atsugi-Shi, Kanagawa, Japan 243-0021 +81 462283946 www.nomura-nms.co.jp
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Kindstar Globalgene Technology Inc. 9960 (Hong Kong)
Headquarters: China East Lake High Tech Zone, Biolake D2-1, 666 Gaoxin Road Wuhan, China HUB 400-736-1666 www.kindstar.com.cn
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HAVN Life Sciences Inc. HAVN (Canada National)
Headquarters: Canada 605 - 130 Brew Street Port Moody, British Co, Canada V3H 0E3 (604) 370-9520 havnlife.com
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unknown
Info Yatirim Menkul Degerler A.S. INFO (Istanbul)
Headquarters: Turkey Mecidiyeköy Yolu Caddesi V Plaza No: 14, Floor: 8-9 Istanbul, Turkey 34387 902124444636 www.infoyatirim.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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unknown
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
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

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