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Cheng De Lolo Co., Ltd. 000848 (Shenzhen (China))
Headquarters: China High-tech Industrial Development Zone No. 8, West Dist Chengde, China 067000 86314212 0785 www.lolo.com.cn
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Clean Energy Special Situations Corp. SWSS (*OTC (USA))
Headquarters: United States 405 Lexington Avenue 44th Floor New York, NY, U.S.A. 10174 2128188800 www.swcspac.com
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unknown
China Etek Service & Technology Co., Ltd. 301208 (Shenzhen (China))
Headquarters: China 12F, Building 3, No. 10 Automobile Museum East Road, Feng Beijing, Beijing, China 100161 861081030152 www.ce-service.com.cn
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China Haisheng Juice Holdings Co., Ltd. 359 (Hong Kong)
Headquarters: Hong Kong Unit B, 3/F, Eton Building 288 Des Voeux Road Central Sheung Wan, Central, Hong Kong 862988109553 www.chinahaisheng.com
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Cheng Mei Materials Technology Corp. 4960 (Taiwan)
Headquarters: Taiwan No. 13 Mujhangang West Road, Shanhua District Tainan, 741 88665889988 www.cmmt.com.tw
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Challenger Gold Ltd. CEL (Australian)
Headquarters: Australia Level 1, 1205 Hay Street, West Perth Perth, Western Au, Australia 6005 61863852743 www.challengergold.com
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ClearSign Technologies Corp. CLIR (*NASDAQ)
Headquarters: United States 8023 E. 63Rd Place, Suite 101 Tulsa, OK, U.S.A. 74133 9182366461 www.clearsign.com
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Veradermics Inc. MANE (*NYSE)
Headquarters: United States 470 James Street New Haven, CT, U.S.A. 06513 2283723376
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Dellia Group ASA DELIA (Oslo)
Headquarters: Norway Oslo Science Park, Gaustadalleen 21 Oslo, Norway 0349 4721561060 www.dellia.com
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Deokyang Energen Corp. 0001A0 (KOSDAQ)
Headquarters: South Korea San Dan Jung Ang Ro 233 ( Hwa Chi Dong) Yeosu, South Kore 59610 82616853761 www.dyenergen.com
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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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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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