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Ozata Denizcilik Sanayi ve Ticaret AS OZATD (Istanbul)
Headquarters: Turkey Hersek Mah. Hakki Kan Cad. 34 Altinova Yalova, Turkey 77700 902264615050 www.ozatashipyard.com
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unknown
Northpointe Bancshares Inc NPB (*NYSE)
Headquarters: United States 3333 Deposit Drive Northeast Grand Rapids, MI, U.S.A. 49546 6169748491 www.northpointe.com
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unknown
Hubei United Development Investment Group Co., Ltd.
Headquarters: China 7 F Baoli Building, 99 Zhongnan Rd, Wuchang Dist Wuhan, HUB, China 430071 8602781737700 www.hbslft.com
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unknown
PROGRIT Inc. 9560 (Tokyo)
Headquarters: Japan Tokyo Kotsu Kaikan Building 5th Floor 2-10-1 Yurakucho Chiyoda-ku Tokyo, Japan 1000006 81363817760 www.progrit.co.jp
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unknown
Lighthouse Properties PLC LTE (Johannesburg (Africa))
Headquarters: Malta 4Th Floor, Office 41, Block A Il-Piazzetta, Tower Road, Sliema, Malta SLM 1605 35621344560 www.lighthouse.mt
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unknown
Premier Energies Ltd. PREMIERENE (National of India)
Headquarters: India Orbit Tower 1, 8th Floor SY.No. 83/1 Hyderabad Knowledge City Raidurg Panmaktha, Hyderabad, India 500019 914027744415 www.premierenergies.com
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unknown
PPLA Participations Ltd. PPLA11 (Sao Paolo)
Headquarters: Brazil Avenida Brigadeiro Faria Lima, 3.477 14th Floor Sao Paulo, Brazil 04538133 551133832000 www.pplaparticipations.com
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unknown
Isa Energia Brasil Sa ISAE4 (Sao Paolo)
Headquarters: Brazil 6 andar, Vila Gertrudes Sao Paulo, Brazil 04.794-000 551131387000 www.isaenergiabrasil.com.br
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unknown
PRG Corporation Public Company Ltd. PRG (Thailand)
Headquarters: Thailand 88 Moo 2, Tiwanont Road Tumbol Bangkadee Mueng Pathum Thani District Pathum Thani, Thailand 12000 6625012175 www.prg.co.th
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unknown
Pluszero, Inc. 5132 (Tokyo)
Headquarters: Japan Senda Building 4th Floor 2-6-10 Kitazawa Setagaya-ku Tokyo, Japan 1550031 81364070212 www.plus-zero.co.jp
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unknown
DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown
RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown

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