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Jiangsu Leili Motor Co., Ltd. 300660 (Shenzhen (China))
Headquarters: China No.19 Qianjiatang Rd., Yaoguan Town, Wujin Dist. Changhou, Jiangxi, China 213011 8651988369800 www.czleili.com
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Jiangsu Olive Sensors High-Tech Co., Ltd. 300507 (Shenzhen (China))
Headquarters: China No.158 Xiangyuan Road Yangzhou High-Tech Industrial Dev Zone Yangzhou, Jiangxi, China 225127 8651482775359 www.yos.net.cn
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Jiangsu Pacific Precision Forging Co., Ltd. 300258 (Shenzhen (China))
Headquarters: China No.198 Shuangdeng Ave. Jiangyan Zone Taizhou, China 225500 8652380512685 www.ppforging.com
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Jiangsu Rongtai Industry Co., Ltd. 605133 (Shanghai)
Headquarters: China No.8, Lehe Rd Xiancheng Industrial Park Jiangdu Dist. Yangzhou, Jiangxi, China 225202 8651485335333 www.rtco.com.cn
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Jiangsu Sanfame Polyester Material Co., Ltd. 600370 (Shanghai)
Headquarters: China Sanfangxiang Village, Zhouzhuang Town, Jiangyin Wuxi, Jiangxi, China 214423 8651086229867 www.jssfx.com
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Conduit Pharmaceuticals Inc. CDT (*NASDAQ)
Headquarters: United States 4995 Murphy Canyon Road, Suite 300 San Diago, CA, U.S.A. 92123 7604718536 www.conduitpharma.com
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Montage Gold Corp. MAU (Canada National)
Headquarters: Canada 2000 HSBC Building 885 West Georgia Street Vancouver, British Co, Canada V6C 3E8 (604) 512-2959 www.montagegoldcorp.com
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Phinia, Inc. PHIN (*NYSE)
Headquarters: United States 3000 University Drive Auburn Hills, MI, U.S.A. 9472628147 www.phinia.com
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Jin Medical International Ltd. ZJYL (*NASDAQ)
Headquarters: China No. 33 Lingxiang Rd. Wujin District Changzhou, Jiangxi, China 213149 8651989607972 www.zhjmedical.com
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Jilin OLED Material Tech Co., Ltd. 688378 (Shanghai)
Headquarters: China No. 5299, Fanrong Road, Hi-tech Zone Changchun, Jilin, China 130015 8643185800703 www.jl-oled.com
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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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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
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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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
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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unknown

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