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Adani Gas Ltd. ADANIGAS (National of India)
Headquarters: India Adani Corporate House Shantigram, S G Highway, Ahmedabad, India 917927541988 www.adanigas.com
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unknown
Akeso Inc. 9926 (Hong Kong)
Headquarters: China No.6 Shennong Road Huoju Development Zone Zhongshan, Guandong, China 528437 8676089873936 www.akesobio.com
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Poarch Band of Creek Indians
Headquarters: United States 303 Poarch Rd. Atmore, AL, U.S.A. 36502-6312 2514464200 www.windcreekhospitality.com
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Playtika Holding Corp. PLTK (*NASDAQ)
Headquarters: United States 2225 Village Walk Dr Ste 240 Henderson, NV, U.S.A. 89052-7809 7028804709 www.playtika.com
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Hong Kong Mortgage Corp., Ltd.
Headquarters: Hong Kong 183 Queen’s Road Central 34/F Cosco Tower, Grand Millennium Plaza, Hong Kong, Hong Kong 85225360000 www.hkmc.com.hk
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Times Neighborhood Holdings Ltd. 9928 (Hong Kong)
Headquarters: China 410 Dongfeng Middle Road, 11th Floor Yuexiu District, Guangzhou, China 1103 www.shidaiwuye.com
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China Bester Group Telecom Co., Ltd. 603220 (Shanghai)
Headquarters: China Bldg C, No. 25 Jiangxing Rd. Jianghan District Wuhan, HUB, China 430023 862783511515 www.whbester.com
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Aurora Investment Trust plc ARR (London)
Headquarters: United Kingdom Mermaid Hse, 2 Puddle Dock London, U.K. EC4V 3DB 4402076539690 www.aurorainvestmenttrust.com/
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Blackline Safety Corp. BLN (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 803 24 Ave SE Unit 100 Calgary, Alberta, Canada T2G 1P5 4034510327 www.blacklinesafety.com
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Braskem Idesa S.A.P.I.
Headquarters: Mexico Blvd. Manuel Avila Camacho 36 Col Lomas de Chapultepec Mexico City, Camp, Mexico 11000 525562341100 www.braskemidesa.com.mx
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unknown
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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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
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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PGIM US Real Estate Fund PJEAX,PJEBX,PJECX,PJEZX,PJEAX.lw,PJEQX
One Seaport Plaza, New York, NY, United States 10292
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unknown

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