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Nakayo Inc. 6715 (Tokyo)
Headquarters: Japan 1-3-2, Soja-machi Maebashi-Shi, Japan 371-0853 81272531111 www.nyc.co.jp
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unknown
ADES Holding Company SJSC 2382 (Saudi Arabian)
Headquarters: United Arab Emirates Al Zamil House 7429 Prince Turki Road,, Al Corniche Phone: +Al Zamil House 7429 Prince Turki Road Al Cocherniche Khobar, United Ara 2203 966138499904 www.adesgroup.com
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Mongolian Metals Corp. MOGLF (OTC)
Headquarters: Mongolia Central Tower 16th Floor Sukhbaatar District Ulaanbaatar, Mongolia 14200 97670122279 www.mmc.mn
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Al Mawarid Manpower Company SCJSC 1833 (Saudi Arabian)
Headquarters: Saudi Arabia Ibn Warqaa Street Ar-Rawdah District, 10370 Riyadh, Saudi Arab 13211 966112899159 www.mawarid.com.sa
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unknown
Binah Capital Group Inc. BCG (*NASDAQ)
Headquarters: United States 17 Battery Place, Room 625 New York, NY, U.S.A. 10004 2124047002 www.wentworthms.com
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DigiAsia Corp. FAAS (*NASDAQ)
Headquarters: Singapore One Raffles Place #28-02 Southlake, Singapore 048616 656463143555 www.digiasia.asia
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Magnora ASA MGN (Oslo)
Headquarters: Norway Karenslyst Alle 6 Oslo, Norway 0277 4737404000 www.magnoraasa.com
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IFamilySC Co., Ltd. 114840 (KOSDAQ)
Headquarters: South Korea COLLECTED Bldg. 122 Dongnam-ro, Songpa-gu Seoul, South Kore 05804 8225404112 www.ifamily.co.kr
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unknown
FCS Software Solutions Ltd. FCSSOFT (*NYSE)
Headquarters: India FCS, Plot No 83 NSEZ,Noida Dadri Road, Phase II Delhi, India 110092 911142418371 www.fcsltd.com
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unknown
Foshan Blue Rocket Electronics Co., Ltd. 301348 (Shanghai)
Headquarters: China No. 45 Guxin Road, Chancheng District Foshan, Guandong, China 528051 8675763313388 www.fsbrec.com
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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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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 219594, Kansas City, MO, United States 64121-9594
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unknown

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