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Ircon International Ltd. IRCON (National of India)
Headquarters: India C-4, District Centre, Saket New Delhi, India 110017 911129565666 www.ircon.org
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unknown
JinKO Power Technology Co., Ltd. 601778 (Shanghai)
Headquarters: China No.106, XingAn Avenue, Hengfeng County Shanghai, Shanghai, China 86 2151833288 86 151833288
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unknown
Kuaishou Technology  1024 (Hong Kong)
Headquarters: China No.16, Xi'erqi W. St. Haidian Dist Beijing, Beijing, China 100085 4006507337 www.kuaishou.com
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unknown
Madison Square Garden Entertainment Corp. MSGE (*NYSE)
Headquarters: United States Two Pennsylvania Plaza New York, NY, U.S.A. 10121 2124656000 www.msgentertainment.com
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unknown
Osisko Development Corp. ODV (Canada National)
Headquarters: Canada 1100 Avenue des Canadiens-de-Montreal Suite 300 Montreal, Quebec, Canada H3B 2S2 5149400685 www.osiskodev.com
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unknown
Southern Silver Exploration Corp. SSV (Canada National)
Headquarters: Canada 1100 - 1199 West Hastings Street Vancouver, British Co, Canada V6E3T5 6046849384 www.southernsilverexploration.com
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unknown
Squarespace Inc. SQSP (*NYSE)
Headquarters: United States 225 Varick Street 12th Floor New York, NY, U.S.A. 10014 6465803456 www.squarespace.com
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unknown
SSI Securities Corp. SSI (Iceland)
Headquarters: Vietnam 72 Nguyen Hue, phuong Ben Nghe, Quan 1 Ho Chi Minh, Vietnam 84838242897 www.ssi.com.vn
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unknown
Topicus.com Inc. TOI (Canada National)
Headquarters: Canada #1200 - 20 Adelaide Street, East Toronto, Ontario, Canada M5C 2T6 416861227 www.topicus.com
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Watlow Electric Manufacturing Co.
Headquarters: United States 12001 Lackland Rd Saint Louis, MO, U.S.A. 63146-4039 3148784600 www.watlow.com
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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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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unknown
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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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
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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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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