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Central Bancompany, Inc. CBC (NASDAQ Capital/Global Market)
Headquarters: United States 238 Madison Street Jefferson City, MO, U.S.A. 65101 5736341111 www.centralbank.net
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unknown
Chengdu Sino-Microelectronics Tech. Co., Ltd. 688709 (Shanghai)
Headquarters: China No. 2201, No. 2301, Building 1 22-23rd Floor No. 1800, Middle Section of Yizhou Avenue Chengdu, SICH, China 610096 862885136118
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unknown
Coffee Stain Studios AB COFFEE-B (Stockholm)
Headquarters: Sweden Hertig Johans Gata 6 Skövde, Sweden 54130 www.coffeestainstudios.com
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unknown
Charming Medical Ltd. MCTA (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Hang Lung Centre Units 1803-1806, 18/F 2-20 Paterson St. Causeway Bay, Central, Hong Kong 85221161492
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unknown
Esentia Energy Systems ESENTIAII (Mexico)
Headquarters: Mexico PerifErico Sur 3433 San JerOnimo LIdice Mexico City, DF, Mexico 10200 525551486700 esentiaenergy.com
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unknown
Eurotech SpA ETH (Milan (Italian))
Headquarters: Italy Via Fratelli Solari 3/a AMARO, Italy 33020 390433485411 www.eurotech.com
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Evommune, Inc. EVMN (*NYSE)
Headquarters: United States 1841 Page Mill Road Suite 100 Palo Alto, CA, U.S.A. 94304 9252474487 www.evommune.com
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unknown
Fruta Fruta Inc. 2586 (Tokyo)
Headquarters: Japan Jimbocho SF III 2nd Floor 3-3 Kanda-Jimbocho Chiyoda-ku, Tokyo, Japan 101-0051 81362729081 www.frutafruta.com
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unknown
Gloo Holdings, Inc. GLOO (NASDAQ Capital/Global Market)
Headquarters: United States 831 Pearl Street Boulder, CO, U.S.A. 80302 3033812645 www.gloo.com
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unknown
Raytech Holding Ltd. RAY (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Nan Fung Commercial Centre Unit 609, 6th Floor No.19 Lam Lok Street Kowloon Bay, Kowloon, Hong Kong 999077 85221170236 www.raytech.com.hk
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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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,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
375 9th Ave, 38th Floor, New York, NY, United States 10001
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
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

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