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Keg Royalties Income Fund KEG.UN (Toronto)
Headquarters: Canada 10100 Shellbridge Way Richmond, British Co, Canada V6X 2W7 6048216416 www.kegincomefund.com
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unknown
Theatre Hospitals No 1 PLC
Headquarters: United Kingdom 35 Great St. Helen's London, U.K. EC3A 6AP 4402073986300
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unknown
Indie Semiconductor Inc. INDI (*NASDAQ)
Headquarters: United States 32 Journey Aliso Viejo, CA, U.S.A. 92656 9496080854 www.indiesemi.com
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unknown
Tosca Services Llc 
Headquarters: United States 303 Peachtree Center Avenue Suite 110 Atlanta, GA, U.S.A. 9206174000 www.toscaltd.co
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Tufin Software Technologies Ltd. TUFN (New York)
Headquarters: Israel 5 Hashalom Road Toha Tower Ramat Gan, Israel 52521 97236128118 www.tufin.com
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UiPath Inc. PATH (*NYSE)
Headquarters: United States One Vanderbilt Ave. 60th Floor New York, NY, U.S.A. 10017 8005721596 www.uipath.com
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ULS Group Inc. 3798 (Tokyo)
Headquarters: Japan Triton Square Tower X, 1-8-10, Harumi Chuo-Ku, Tokyo, Japan 104-6014 81368901600 www.ulsystems.co.jp
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United Strength Power Holdings Ltd. 2337 (Hong Kong)
Headquarters: China No. 2101, Unit 1, Block 23,Zone G, Solana 2, Erdao District, Changchun, China JLN 8643182996088 www.united-strength.com
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UPMC Health Plan Inc.
Headquarters: United States US Steel Tower 600 Grant Street Pittsburgh, PA, U.S.A. 15219 8775630292 www.upmchealthplan.com
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China Tobacco International (HK) Co., Ltd. 6055 (Hong Kong)
Headquarters: Hong Kong Room 1901, Greenfield Tower, Concordia Plaza, 1 Science Museum Rd Tsim Sha Tsui East, Kowloon, Hong Kong www.ctihk.com.hk
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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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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 Fund TDVFX
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 10017-2070
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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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