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SmartStop Self Storage REIT Inc. SMA (*NYSE)
Headquarters: United States 10 Terrace Rd Ladera Ranch, CA, U.S.A. 92694-1182 9494296600 www.smartstopselfstorage.com
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unknown
GS P&L Co., Ltd. 499790 (Karachi)
Headquarters: South Korea GS Tower, 508, Nonhyeon-ro, Gangnam-gu Seoul, South Kore 06141 82220051114 www.gspnl.com
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unknown
Ba Ria Vung Tau House Development JSC HDC (Ho Chi Minh)
Headquarters: Vietnam Tang 3 HODECO PLAZA, 36 Nguyen Thai Hoc, P7 Vung Tao, Vietnam 842543856274 www.hodeco.vn
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Viet Nam Petroleum Transport JSC VIP (Ho Chi Minh)
Headquarters: Vietnam 37 Phan Boi Chau, Hong Bang Haiphong, Vietnam 842253838680 www.vipco.petrolimex.com.vn
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unknown
Sotkamo Silver AB SOSI (OMX Nordic Exchange - Stockholm)
Headquarters: Sweden Box 5216, Nybrogatan 34 Stockholm, Sweden 102 45 468304920 www.silver.fi
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Newsmax Inc. NMAX (*NYSE)
Headquarters: United States 750 Park Of Commerce Dr. Ste 100 Boca Raton, FL, U.S.A. 33487 5616861165 www.invest.newsmax.com
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unknown
Intea Fastigheter AB INTEA-B (Stockholm)
Headquarters: Sweden Lästmakargatan 20 Stockholm, Sweden 111 44 4608229000 www.intea.se
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XtalPi Holdings Ltd. 02228 (Hong Kong)
Headquarters: China 3/F, Second Phase of the International No. 2 Hongliu Road, Futian district Shenzhen, Guandong, China 518000 www.xtalpi.com
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unknown
Sprocomm Intelligence Ltd. 1401 (Hong Kong)
Headquarters: China 5d-506 F1.6 Block Tianfa Building Tianan Chegongmiao Industrial Park Shenzhen, China 8675588292686 www.sprocomm.com
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unknown
GHW International 9933 (Hong Kong)
Headquarters: China 6th Building, Xincheng Science Park No.69 Aoti Street Nanjing, Jiangsu, China 862584734356 www.goldenhighway.com
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unknown
M3Sixty Income and Opportunity Fund HROAX,HIOIX,HROAX.lw
4520 Main Street, Suite 1425, Kansas City, MO, United States 64111
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unknown
Davenport Balanced Income Fund DBALX
901 East Cary Street, Richmond, VA, United States 23219
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Glenmede High Yield Municipal Portfolio GHYMX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown
SPDR® DoubleLine Shrt Dur Ttl RetTactETF STOT
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF EMTL
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX
55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225
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Western Asset SMASh Series TF Fund LSMSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Marshfield Concentrated Opportunity Fund MRFOX
P.O. Box 46707, Cincinnati, OH, United States 45246-0707
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Hotchkis & Wiley International Value Fd HWNIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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