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Dynatrace Inc. DT (*NYSE)
Headquarters: United States 280 Congress Street 11th Floor Boston, MA, U.S.A. 02210 7815301000 www.dynatrace.com
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unknown
Zhonghang Electronic Measuring Instruments Co., Ltd. 300114 (Shenzhen (China))
Headquarters: China 166 Xibu Avenue High-Tech Industrial Dev Zone Xi'an, China 710000 862961807799 www.zemic.com.cn
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unknown
Zhejiang Geely Holding Group Co., Ltd.
Headquarters: China 1760 Jiangling Road Binjiang District Hangzhou, China 310051 8657128096698 www.geely.com
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Yunji Inc. YJ (NASDAQ)
Headquarters: China 15/F, S Bld,Hipark Phase 2 Xiaoshan Dist Hangzhou Hangzou, ZHJ, China 310000 8657181688920 www.yunjiglobal.com
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Airxcel Inc.
Headquarters: United States 3050 North Saint Francis Street Wichita, KS, U.S.A. 67219 3168323468 www.airxcel.com
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AMB Holdings Ltd.
Headquarters: South Africa 18 Fricker Road Johannesburg, Gauteng, South Afri 2196 27112152093 www.amb.co.za
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Areeya Property PCL A (Thailand)
Headquarters: Thailand 999 Praditmanutham Road, Saphansong, Wangthonglang, Bangkok, Thailand 10310 6627989999 www.areeya.co.th
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Asia Precision PCL APCS (Thailand)
Headquarters: Thailand 700/331 Moo 6 Donhualor, Muangchonburi Chonburi, Thailand 20000 6638468300 www.asiaprecision.com
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Anhui Publishing Group Co., Ltd.
Headquarters: China 1118 Feicui Road Zhengwuwenhua New District Hefei, China 230071 8655163533112 www.apgmart.com
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Asterix, Inc.
Headquarters: United States 2761 Saint Albans Dr Los Alamitos, CA, U.S.A. 90720-4433 5624319720
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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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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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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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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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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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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

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