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EDP Corp. 7794 (Tokyo)
Headquarters: Japan 4-6-3, Kamishinden Toyonaka-Shi, Osaka, Japan 560-0085 81 661703871 www.d-edp.jp/en
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unknown
Ckm Applied Materials Corp. 8930 (Thailand)
Headquarters: Taiwan No. 9 Industrial Road, Erhchen Li Tainan, Taiwan 720 88666986623 www.ckm.com
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unknown
PT Pakuwon Jati Tbk PWON (Jakarta)
Headquarters: Indonesia Lantai 5, EastCoast Center, Jl. Kejawan Putih Mutiara No. 17, Surabaya, Indonesia 60112 623158208788 www.pakuwonjati.com
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unknown
Intloop, Inc. 9556 (Tokyo)
Headquarters: Japan 6F Orix Akasaka 2 Chome Building, 2-9-11 Akasaka Minato-ku, Tokyo, Japan 107-0052 81 355448040 www.intloop.com
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unknown
Precision BioSciences Inc. DTIL (*NASDAQ)
Headquarters: United States 302 E Pettigrew St Ste A100 Durham, NC, U.S.A. 27701-2393 9193145512 www.precisionbiosciences.com
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unknown
Scidev Ltd. SDV (Australian)
Headquarters: Australia Unit 1, 8 Turbo Road Kings Park, NSW, Australia 2148 61 296225185 scidevltd.com
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Saturn Metals Ltd. STN (Australian)
Headquarters: Australia 9 Havelock Street, West Perth Perth, Western Au, Australia 6005 61 862341114 saturnmetals.com.au
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Silver Mines Ltd. SVL (Australian)
Headquarters: Australia Level 28, 88 Phillip Street Sydney, NSW, Australia 2000 61 283163997 www.silvermines.com.au
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Douglas AG DOU (Vienna)
Headquarters: Germany Luise-Rainer-Strasse 7-11 Duesseldorf, Nordrhein, Germany 40235 498006906909 www.douglas.group
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unknown
Sunshine Metals Ltd. SHN (Australian)
Headquarters: Australia 1/23 Mackley Street, Garbutt Perth, Queensland, Australia 4814 61 862459828 shnmetals.com.au
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unknown
Davenport Balanced Income Fund DBALX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Glenmede High Yield Municipal Portfolio GHYMX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown
SPDR® DoubleLine Shrt Dur Ttl RetTactETF STOT
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF EMTL
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX
55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225
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Western Asset SMASh Series TF Fund LSMSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Marshfield Concentrated Opportunity Fund MRFOX
P.O. Box 46707, Cincinnati, OH, United States 45246-0707
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Hotchkis & Wiley International Value Fd HWNIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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