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Agiliti Inc.
Headquarters: United States 11095 Viking Drive Eden Prairie, MN, U.S.A. 55344 9528933200 www.agilitihealth.com
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Urban Corp.
Headquarters: Japan 4-25 Fukuro-Machi Naka-Ku Hiroshima Hiroshima Pref 73 Hiroshima , Japan Pref. 73 81825428500 www.urban.co.jp
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USJ Co., Ltd.
Headquarters: Japan 2-1-33 Sakurajima Konohana-ku Osaka, Japan 554-0031 81664653022 www.usj.co.jp
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Utah Telecommunication Open Infrastructure Agency
Headquarters: United States 1385 W 2200 S Ste302 Salt Lake City, UT, U.S.A. 84119 8019553790 www.utopianet.org
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UTC Fire & Security
Headquarters: United States 9 Farm Springs Road Farmington, CT, U.S.A. 06034-4065 8602843000 www.utcfireandsecurity.com
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VarioSecure Networks, Inc.
Headquarters: Japan Atago Green Hills Mori Tower 2-5-1 Atago, Minato-ku Tokyo, Japan 105-6237 81357336311 www.variosecure.net
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Verenex Energy Inc.
Headquarters: Canada 6th Floor, 1015 - 4th Street S.W. Calgary, Alberta, Canada T2R 1J4 4033556280
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Versa Capital Management, Inc.
Headquarters: United States 2929 Arch St. Philadelphia, PA, U.S.A. 19104-2857 2156093400 www.ccpfund.com
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Vertis, Inc
Headquarters: United States 250 West Pratt Street Baltimore, MD, U.S.A. 21201 4105289800 www.vertisinc.com
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Visant Holding Corp.
Headquarters: United States One Byram Brook Place Suite 202 Armonk, NY, U.S.A. 10504 9145958200 www.visant.net
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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unknown

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