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Sikarin PCL  SKR (Thailand)
Headquarters: Thailand 4/29 Moo 10, Sinakharin Road, Bangna Bangkok, Bangkok, Thailand 10260 6623669900 www.sikarin.com
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unknown
Solaris Resources Inc. SLS (Toronto)
Headquarters: Canada Suite 555 - 999 Canada Place Vancouver, British Co, Canada V6C 3E1 6046382003 www.solarisresources.com
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unknown
Solarpack Corporacion Tecnologica SA SPK (Madrid C.A.T.S.)
Headquarters: Spain Avenida de Algorta 16, 3 Getxo, Spain 48992 34944309204 www.solarpack.es
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Soltec Power Holdings SA SOL (Madrid C.A.T.S.)
Headquarters: Spain C/ Gabriel Campillo Contreras Pol. Ind. La Serreta, s/n Molina De Segura, Spain 30500 34968603153 www.soltecpowerholdings.com
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unknown
SOSiLA Logistics REIT Inc. 2979 (Tokyo)
Headquarters: Japan 1-17-10, Kyobashi Chuo-Ku, Tokyo, Japan 81343460579 www.osila-reit.co.jp
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unknown
Sotera Health Co. SHC (*NASDAQ)
Headquarters: United States 9100 South Hills Blvd, Suite 300 Braodview Heights, OH, U.S.A. 44147 4402621410 www.soterahealth.com
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unknown
Southern Gold Ltd. SAU (Australian)
Headquarters: Australia 10 George St, Stepney Adelaide, South Aust, Australia 5069 61883688888 www.southerngold.com.au
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Pacific Shuanglin Bio-pharmacy Co.,Ltd. 000403 (Shenzhen (China))
Headquarters: China No.1 Xinfeng East Road Dongjiang Town, Mazhang District Zhangjiang, Guandong, China 030006 867592931218
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Sprout Social Inc. SPT (*NASDAQ)
Headquarters: United States 131 South Dearborn Street, Suite 700 Chicago, IL, U.S.A. 60603 3124504423 www.sproutsocial.com
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unknown
SQZ Biotechnologies Co. SQZ (*NYSE)
Headquarters: United States 200 Arsenal Yards Blvd, Suite 210 Watertown, MA, U.S.A. 02472 6177588672 www.sqzbiotech.com
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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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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
TCW ETF, United States
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TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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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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Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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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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Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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