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Unica Groep BV
Headquarters: Netherlands The Wel 15 Hoevelaken, Netherland 3871MT 0332478080 www.unica.nl
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Ventive Hospitality Ltd. VENTIVE (National of India)
Headquarters: India Tech Park One,, Tower D, 191 Yerwada Pune, India 411006 912069061900 www.ventivehospitality.com
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Vantage Corp. VNTG (*NYSE Amex)
Headquarters: Singapore #07-07, Level 7, 51 Cuppage Road Singapore 229469 6567372221 www.vantageshipbrokers.com
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ValueMax Group Ltd. T6I (Singapore)
Headquarters: Singapore 261 Waterloo Street Waterloo Centre, #01-35 Singapore, Singapore 180261 6564665500 www.valuemax.com.sg
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Phoenix Education Partners, Inc. PXED (*NYSE)
Headquarters: United States 4035 South Riverpoint Parkway Phoenix, AZ, U.S.A. 85040 8009902765 www.phoenixeducationpartners.com
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Physicswallah Ltd. PWL (National of India)
Headquarters: India Plot No. B-8, Tower A 101-119, Noida One Sector – 62, Gautam Buddha Nagar Dadri Noida, Uttar Prad, India 201309 919289926531 www.pw.live
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Picard Medical, Inc. PMI (*NYSE Amex)
Headquarters: United States 1992 E Silverlake Road Tucson, AZ, U.S.A. 85713 5205451234 www.syncardia.com
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Urban Company Ltd. URBANCO (National of India)
Headquarters: India Plot No.183, Rajiv Nagar 7th and 8th Florr Udyog Vihar Phase 1 Sector 20 Gurugram, India 122016 911244058254 www.urbancompany.com
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Summit Royalties Ltd. SUM (Canada National)
Headquarters: Canada One First Canadian Place, 100 King St. West, Ste 3400 Toronto, Ontario, Canada 2504260749 www.summit-royalties.com
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Pimco Dynamic Income Opportunities Fund PDO (*NYSE)
Headquarters: United States 650 Newport Center Drive Newport Beach, CA, U.S.A. 92660 9497206000
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Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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unknown

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