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Algoma Steel Group Inc. ASTL (*NASDAQ)
Headquarters: Canada 105 West Street Sault Ste. Marie, Ontario, Canada P6A 7B4 7059452351 www.algoma.com
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unknown
Eten Information System Co., Ltd.
Headquarters: Taiwan 6/F,NO.90,Sec.1, Chien-Kuo North Rd. Taipei, Taiwan 886277210000 www.eten.com.tw
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unknown
European Investment Bank
Headquarters: Luxembourg 98-100 Boulevard Konrad Adenauer Luxembourg, Luxembourg 2950 35243791 www.eib.org
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unknown
Experian Finance Plc
Headquarters: United Kingdom Talbot House, Talbot Street Nottingham, Nottingham, U.K. NG80 1TH 4401159410888 www.experianplc.com
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Federal Farm Credit Banks Funding Corp.
Headquarters: United States 10 Exchange Place Jersey City, NJ, U.S.A. 07302 2012008000 www.farmcredit-ffcb.com
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unknown
Kyntra Bio Inc KLNB (*NASDAQ)
Headquarters: United States 350 Bay Street, Suite 100 #6009 San Francisco, CA, U.S.A. 94133 4159781200 www.kyntrabio.com
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Fidelity Financial Corp.
Headquarters: United States 100 East English Street Wichita, KS, U.S.A. 67202 3162652261 www.fidelitybank.com
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Fidelity Investments Canada ULC
Headquarters: Canada 483 Bay Street Suite 200 Toronto, Ontario, Canada M5G 2N7 4163075300 www.fidelity.ca
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First Atlantic Capital, Ltd.
Headquarters: United States 135 East 57th Street New York, NY, U.S.A. 10022 2122070300 www.first-atlantic.com
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Florida Hurricane Catastrophe Fund Finance Corp.
Headquarters: United States 1801 Hermitage Boulevard Suite 100 Tallahassee, FL, U.S.A. 32308-7772 8504131349 www.sbafla.com/fhcf
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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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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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TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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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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unknown

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