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Aurubis AG NDA (XETRA (Germany))
Headquarters: Germany Hovestrasse 50 Hamburg, Germany D-20539 494078833220 www.aurubis.com
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unknown
Ausenco Ltd. AAX (Australian)
Headquarters: Australia 8/2404 Logan Rd. Eight Mile Plains Brisbane, Queensland, Australia 4113 61731128200 www.ausenco.com
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unknown
Australian Pharmaceutical Industries Ltd. API (Australian)
Headquarters: Australia 11 Grand Ave. Camellia, New South , Australia 2142 612884420000 www.api.net.au
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unknown
ams OSRAM AG AMS (Swiss Exchange)
Headquarters: Austria Tobelbader Strasse 30 Premstaetten Unterpremstaetten, Austria 8141 4331365000 www.ams-osram.com
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unknown
Autobacs Seven Co., Ltd. 9832 (Tokyo)
Headquarters: Japan 2F NBF Toyosu Canal Front 5-6-52 Toyosu Koto-ku Tokyo, Japan 135-8717 81362198787 www.autobacs.co.jp
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unknown
Autogrill SpA AGL (Milan (Italian))
Headquarters: Italy Centro Direzionale Milano Fiori Strada 5, Palazzo Z Rozzano, Italy 20089 390248261 www.autogrill.com
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unknown
Autostrada Torino-Milano SpA ATMI (Milan (Italian))
Headquarters: Italy Corso Regina Margherita 165 Turin, Italy 10144 39114392111 www.autostradatomi.it
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unknown
Avánzit, S.A. AVZ (Madrid C.A.T.S.)
Headquarters: Spain Calle de Torrelaguna, 79 Madrid, Spain 28027 4032379949 www.avanzit.com
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Avenir Diversified Income Trust AVF-U (Toronto)
Headquarters: Canada 808 1 St SW Suite 300 Calgary, Alberta, Canada T2P 1M9 4032379949 www.avenirtrust.com
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AVI Ltd. AVI (Johannesburg (Africa))
Headquarters: South Africa 2 Harries Rd., Illovo Johannesburg, Gauteng, South Afri 2196 27115021300 www.avi.co.za
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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
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
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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unknown
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
Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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unknown
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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