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Cid Holdco Inc. DAIC (NASDAQ)
Headquarters: United States 5661 S Cameron St, Suite 100, Las Veagas, NV, U.S.A. 89118 3023324122 www.seeidinc.com
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unknown
Cie Du Bois Sauvage Sa COMB (Brussels)
Headquarters: Belgium 17, Rue du Bois Sauvage Brussels, Belgium 1000 32222754 50 www.bois-sauvage.be
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unknown
CTRL Group Ltd MCTR (NASDAQ)
Headquarters: Hong Kong Unit F, Kaiser Estate 12th Floor Phase 1 41 Man Yue Street Hung Hom Kowloon, Hong Kong 85231074887 www.ctrl-media.com
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unknown
d'Alba Global Co., Ltd. 483650 (Korea)
Headquarters: South Korea 12F Jaram Building, 78, Mapo-daero, Mapo-gu Seoul, South Kore 04168 8223327727 www.dalbaglobal.com
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unknown
Damon Inc. DMNIF (OTC)
Headquarters: Canada 704 Alexander Street Vancouver, British Co, Canada V6A 1E3 4087022167 www.damon.com
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DuChemBio Co., Ltd. 176750 (KOSDAQ)
Headquarters: South Korea 6/7F Seobong Gallery, 81, Wausan-ro, Mapo-gu Seoul, South Kore 04041 8223324868 www.duchembio.com
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Firefly Aerospace Inc. FLY (*NASDAQ)
Headquarters: United States 1320 Arrow Point Drive #109 Cedar Park, TX, U.S.A. 78613 5128935570 www.fireflyspace.com
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unknown
Fedbank Financial Services Ltd. FEDFINA (National of India)
Headquarters: India Cignus, Plot No. 71A Unit no. 1101, 11th Floor Powai Paspoli Mumbai, Mumbai, India 400087 912268520601 www.fedfina.com
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Cirsa Enterprises SA CIRSA (Macedonian)
Headquarters: Spain Ctra. de Castellar, 298 Spain 34937396700 www.cirsa.com
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Tential Inc. 325A (Tokyo)
Headquarters: Japan 2-16-5, Jingumae Shinagawa-Ku, Tokyo, Japan 141-0001 81364552921 www.tential.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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unknown
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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