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Meitav Trade Investments Ltd. MTRD (Tel Aviv)
Headquarters: Israel Sheshet HaYamim 30 Bnei Brak, Israel 5120261 www.meitavtrade.co.il.
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unknown
Orient Precision Industries Inc. 065500 (KOSDAQ)
Headquarters: South Korea 26-5, Suchul-daero 9-gil Gumi-si, South Kore 82544737200 www.orientpi.com
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unknown
Orchestra Holdings Inc. 6533 (Tokyo)
Headquarters: Japan Yebisu Garden Place Tower 8th Floor 4-20-3 Ebisu Shibuya-ku Tokyo, Japan 150-6005 81354237111 www.orchestra-hd.co.jp
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unknown
Optomed Oyj OPTOMED (Helsinki)
Headquarters: Finland Yrttipellontie 1 Oulu, Finland 90230 358207413380 www.optomed.com
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unknown
Orangekloud Technology Inc. ORKT (NASDAQ Capital/Global Market)
Headquarters: Singapore 70 Bendemeer Road #04-04 Luzerne Singapore, Singapore 339940 6563172050 www.orangekloud.com
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unknown
Lotus Creek Exploration Inc. LTC (Toronto)
Headquarters: Canada 520 – 5th Avenue SW, Ste. 900 Calgary, Alberta, Canada T2P 3R7 4035388435 www.lotuscreek.ca
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unknown
Metals Exploration PLC MTL (London)
Headquarters: United Kingdom 3rd Floor, 22a St James Square London, U.K. SW1Y 4JH 442078695109 metalsexploration.com
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unknown
LG CNS Co., Ltd. 064400 (Korea)
Headquarters: South Korea LG Science Park Bldgs E13 and E14 71, Magokjungang 8-ro Gangseo-gu Seoul, South Kore 07795 82237731114 www.lgcns.com
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unknown
OQ Exploration and Production SAOG OQEP (Muscat Securities Market )
Headquarters: Oman Qurum City Centre Al Thaqafa Road, Al Khuwair Muscat, Oman 102 96824640900
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unknown
Lichen International Ltd. LICN (*NASDAQ)
Headquarters: China Xingang Sq. 15th Floor Hubin North Rd Siming Dist Xia, China 361013 865925586999 www.lichenzx.com
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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