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Mesa Royalty Trust MTR (*NYSE)
Headquarters: United States 5th Floor, , 919 Congress Avenue Austin, TX, U.S.A. 78701
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Mesabi Trust MSB (*NYSE)
Headquarters: United States Trust & Securities Services - GDS, 60 Wall St., 27th Floor New York, NY, U.S.A. 10005 6158352749 www.mesabi-trust.com
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Mestek Inc.
Headquarters: United States 260 N. Elm Street Westfield, MA, U.S.A. 01085 14135689571 www.mestek.com
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unknown
Met-Pro Corp.
Headquarters: United States 160 Cassell Road Harleysville, PA, U.S.A. 19438 2157236751 www.met-pro.com
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Pathward Financial Inc. CASH (*NASDAQ)
Headquarters: United States 5501 South Broadband Lane, P O Box 1307 Sioux Falls, SD, U.S.A. 57108 6057821767 www.pathward.com
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Yield10 Bioscience Inc. MBLX (*NASDAQ)
Headquarters: United States 19 Presidential Way Ste 201 Woburn, MA, U.S.A. 01801-1184 6175831700 www.metabolix.com
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Sims Metal Management Ltd. SGM (Australian)
Headquarters: Australia 72 Burrows Rd Alexandria, New South , Australia 2015 611800727276 www.simsmm.com
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Metalink, Ltd. MTLK (Tel Aviv)
Headquarters: Israel 23 Menachem Begin Road Tel Aviv-Yafo, Israel 6618356 97237111690 www.mtlk.com
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Flag Intermediate Holdings Corp.
Headquarters: United States 2400 East Commercial Boulevard, Suite 905 Fort Lauderdale, , FL, U.S.A. 33308 7139650990
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Methanex Corp. MX (Toronto)
Headquarters: Canada 1800 Waterfront Centre, 200 Burrard Street Vancouver, British Co, Canada V6C 3M1 6046612654 www.methanex.com
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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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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Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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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
TCW ETF, United States
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown

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