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Tervita Corp. TEV (Toronto)
Headquarters: Canada 600-140 10 Ave SE Calgary, Alberta, Canada T2G 0R1 4032337565 www.tervita.com
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unknown
Tsit Wing International Holdings Ltd. 2119 (Hong Kong)
Headquarters: Hong Kong F-J 11th Floor, Block 1 Kwai Tak Street Hong Kong 85224202181 www.twcoffee.com
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unknown
Electric Connector Technology Co., Ltd. 300679 (Shenzhen (China))
Headquarters: China Jinxiu Industrial Park, Xitian Community, Gongming St, Guangming New District Shenzhen, Guangzhou, China 518106 8675581735688 www.ectsz.com
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Turkiye Kalkinma ve Yatirim Bankasi AS KLNMA (Istanbul)
Headquarters: Turkey Necatibey Caddesi No:98 Yenisehir Istanbul, Istanbul, Turkey 06100 902166368700 www.kalkinma.com.tr
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Turkiye Sigorta AS TURSG (Istanbul)
Headquarters: Turkey Gunes Plaza Buyukdere Cad. No:110, Esentepe Sisli Istanbul, Istanbul, Turkey 34394 902124441957 www.turkiyesigorta.com.tr
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TWC Tech Holdings II Corp. TWCT (*NASDAQ)
Headquarters: United States Four Embarcadero Center San Francisco, CA, U.S.A. 94111
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Twenty-four seven Inc. 7074 (Tokyo)
Headquarters: Japan Minato-Ku, Tokyo, Japan 105-6236 81364324258 www.247group.co.jp
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United Textiles Ltd. 521188 (Bombay (India))
Headquarters: India 7th K M Stone, Barwala Road Hissar, Haryana, India 125001 911662275478 www.unitedtextileslimited.com
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unknown
Unity Software Inc. U (*NYSE)
Headquarters: United States 30 3rd St San Francisco, CA, U.S.A. 94103 4155393162 www.unity.com
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unknown
Universal Inc. 1325 (Taiwan)
Headquarters: Taiwan 10F, No.372 Lin Shen North Road Taipei, Taiwan 104 886225119161 www.uk.com.tw
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unknown
abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown

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