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Micro-Tech Nanjing Co., Ltd. 688029 (Shanghai)
Headquarters: China No. 10, Gaoke 3rd Rd, Nanjing High-tech Development Zone Nanjing, Jiangxi, China 210032 862558648819 www.micro-tech.com.cn
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unknown
Ninety One Plc N91 (London)
Headquarters: United Kingdom 55 Gresham Street London, U.K. EC2V 7EL 4402039381900 www.ninetyone.com
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Nanjing Chervon Auto Precision Technology Co., Ltd. 603982 (Shanghai)
Headquarters: China #159, Jiangjun Ave. Nanjing, Jiangxi, China 210006 862584998999 www.chervonauto.com
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NioCorp Developments Ltd. NB (Toronto)
Headquarters: United States 7000 S Yosemite St Ste 115 Centennial, CO, U.S.A. 80112-2004 7206394647 www.niocorp.com
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NMB Bank PLC NMB (Dar es Salaam (Tanzania))
Headquarters: Tanzania Ohio/Ali Hassan Mwinyi Road, P.O Box 9213 Dar Es Salaam, Tanzania 9213 255222322000 www.nmbbank.co.tz
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Earth Infinity Co., Ltd. 7692 (Tokyo)
Headquarters: Japan 2f Dojima Axis Bldg 2-2-28 Dojimahama, Kita-Ku Osaka-Shi, Japan 539-0005 https://www.earth-infinity.co.jp/
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Northam Platinum Holdings Ltd. NPH (Johannesburg (Africa))
Headquarters: South Africa Building 4 1st Floor Maxwell Office Park Johannesburg, South Afri 2090 27117596000 www.northam.co.za
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WK Kellogg Co. KLG (*NYSE)
Headquarters: United States One Kellogg Square, Battle Creek Battle Creek, MI, U.S.A. 49017 2699612000 www.wkkellogg.com
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Nu Holdings Ltd. NU (New York)
Headquarters: Brazil Rua Capote Valente, 39, Pinheiros Sao Paulo, Brazil 05409-000 3459492648 www.nubank.com.br
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Vestis Corp. VSTS (*NYSE)
Headquarters: United States 500 Colonial Center Parkway, Suite 140 Roswell, GA, U.S.A. 30076 4702263655 www.vestis.com
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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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unknown
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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