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Origin Materials Inc. ORGN (*NASDAQ)
Headquarters: United States 930 Riverside Parkway, Suite 10 West Sacramento, CA, U.S.A. 95605 9162319329 www.originmaterials.com
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Paymentus Holdings Inc. PAY (*NYSE)
Headquarters: United States 11605 N. Community House Rd., Ste 300 Charlotte, NC, U.S.A. 28277 8884404826 www.paymentus.com
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PubMatic Inc. PUBM (*NASDAQ)
Headquarters: United States 601 Marshall St. Redwood City, CA, U.S.A. 94063 6503313485 www.pubmatic.com
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Shoals Technologies Group Inc. SHLS (*NASDAQ)
Headquarters: United States 1400 Shoals Way Portland, TN, U.S.A. 6154511400 www.shoals.com
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Sun Country Airlines Holdings Inc. SNCY (*NASDAQ)
Headquarters: United States 2005 Cargo Rd. Minneapolis, MN, U.S.A. 55450 6516813900 www.suncountry.com
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Mitsubishi UFJ Financial Group Inc. 8306 (Tokyo)
Headquarters: Japan Bank of Tokyo-Mitsubishi UFJ, 2-7-1, Marunouchi Chiyoda-Ku, Tokyo, Japan 100-8330 81332408111 www.mufg.jp
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2seventy bio Inc. TSVT (*NASDAQ)
Headquarters: United States 60 Binney Street Cambridge, MA, U.S.A. 02210 3394999300 www.2seventybio.com
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4DMedical Ltd. 4DX (Australian)
Headquarters: Australia 5/468 St. Kilda Road Melbourne, Victoria, Australia 3004 61395455940 www.4dmedical.com
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4DS Memory Ltd. 4DS (Australian)
Headquarters: Australia Level 4, 35 Havelock Street, West Perth Perth, Western Au, Australia 6005 61863778043 www.4dsmemory.com
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4iG Nyrt 4IG (Budapest)
Headquarters: Hungary Montevideo u. 8. Budapest, Hungary 1037 3612707600 www.4ig.hu
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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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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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Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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unknown

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