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Osisko Development Corp. ODV (Canada National)
Headquarters: Canada 1100 Avenue des Canadiens-de-Montreal Suite 300 Montreal, Quebec, Canada H3B 2S2 5149400685 www.osiskodev.com
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unknown
Southern Silver Exploration Corp. SSV (Canada National)
Headquarters: Canada 1100 - 1199 West Hastings Street Vancouver, British Co, Canada V6E3T5 6046849384 www.southernsilverexploration.com
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unknown
Squarespace Inc. SQSP (*NYSE)
Headquarters: United States 225 Varick Street 12th Floor New York, NY, U.S.A. 10014 6465803456 www.squarespace.com
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unknown
SSI Securities Corp. SSI (Iceland)
Headquarters: Vietnam 72 Nguyen Hue, phuong Ben Nghe, Quan 1 Ho Chi Minh, Vietnam 84838242897 www.ssi.com.vn
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unknown
Topicus.com Inc. TOI (Canada National)
Headquarters: Canada #1200 - 20 Adelaide Street, East Toronto, Ontario, Canada M5C 2T6 416861227 www.topicus.com
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unknown
Watlow Electric Manufacturing Co.
Headquarters: United States 12001 Lackland Rd Saint Louis, MO, U.S.A. 63146-4039 3148784600 www.watlow.com
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unknown
Wealth Bay SA
Headquarters: Poland Drewnowska Lodz, Poland 48 91-002 48426547131 www.wealthbay.pl
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Ya Horng Electronic Co., Ltd. 6201 (Taiwan)
Headquarters: Taiwan No. 35 Shalun, Jhongsha Li, Anding District Tainan, Taiwan 745 88665932201 www.yahorng.com
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unknown
Zad Holding Company ZHCD (Qatar (Doha Stock Exchange))
Headquarters: Qatar Meena Street, Near Doha Port, P.O. Box 1444 Qatar 97444415000 www.zad.qa
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unknown
Eternal Ltd. ETERNAL (National of India)
Headquarters: India Pioneer Sq. Bldg, Sector 62, Golf Course Extension Rd. Gurgaon, India 122098 911244268565 www.zomato.com
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United Kingdom 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown

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