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Valet Living Llc
Headquarters: United States 100 South Ashley Drive Suite 700 Tampa, FL, U.S.A. 33602 8132481327 www.valetliving.com
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Tencent Music Entertainment Group ADR TME (*NYSE)
Headquarters: China Unit 3, Building D, Kexing Science Park, Kejizhongsan Ave, Hi-Tech Park Shenzhen, Guandong, China 518057 8675586013388 www.tencentmusic.com
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Token Cat Ltd. TC (*NASDAQ)
Headquarters: China Beijing, Beijing, China 100038 861063998902 www.tuanche.com
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Covetrus Inc.
Headquarters: United States 135 Duryea Road Melville, NY, U.S.A. 11747 6318435500 www.covetrus.com
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The Scottish Salmon Company PLC SSC (Oslo)
Headquarters: United Kingdom 8 Melville Crescent Edinburg, U.K. EH3 7JA 441317188500 www.scottishsalmon.com
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Suomen Hoivatilat Oyj HOIVA (Helsinki)
Headquarters: Finland Lentokatu 2, Pilot Business Park Oulunsalo, Finland 90460 358207349100 www.hoivatilat.fi
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Studio Atao Co., Ltd. 3550 (Tokyo)
Headquarters: Japan 8-1-6, Miyuki-dori, Chuo-ku Kobe-Shi, HYG, Japan 651-0087 81782303370 www.atao.co.jp
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Standard Lithium Corp. SLL (TSX Venture)
Headquarters: Canada 835-1100 Melville St Vancouver, British Co, Canada V6E 4A6 6044098154
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Sports Vision Technology, Inc.
Headquarters: United States One Parkway Road 2nd Floor Bethel, ME, U.S.A. 04217 2078247403 www.sportvision.com
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Sparebanken Sor SOR (Oslo)
Headquarters: Norway Radhusg 7/9., Kristiansand S Kristiansand, Norway 4611 4738173500 www.sor.no
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China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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unknown
Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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Towle Value ETF TCV
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw
20 N. Wacker Drive, Chicago, IL, United States 60606
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DFA Selectively Hedged Glbl Eq Portfolio DSHGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
Mercer Emerging Markets Equity Fund MEMSX,MEMQX
United States
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Guggenheim Floating Rate Strats Fd GIFAX,GIFCX,GIFIX,GIFAX.lw,GIFSX,GIFPX
330 Madison Avenue, New York, NY, United States 10017
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