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Samty Holdings Co., Ltd. 187A (Tokyo)
Headquarters: Japan 1-8-39, Nishi-Miyahara, Yodogawa-ku Osaka-Shi, Osaka, Japan 532-0004 81 663504362 www.samty-holdings.com
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Oncoclinicas do Brasil Servicos Medicos SA ONCO3 (Sao Paolo)
Headquarters: Brazil Avenida Presidente Juscelino Kubitschek n 510 2 andar, Vila Nova Conceicao Sao Paulo, Brazil 04.543-906 55 1126787474 grupooncoclinicas.com
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Zapata Computing Holdings, Inc. ZPTA (NASDAQ)
Headquarters: United States 100 Federal Street, Floor 20 Boston, MA, U.S.A. 02110 zapata.ai
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Sun Max Tech Ltd. 6591 (Thailand)
Headquarters: Taiwan 6-2 No.16, Jian 8th Road, Zhonghe District New Tapei, Taiwan 235 886282263300 www.sun-max.com
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unknown
Nordic Mining ASA NOM (Oslo)
Headquarters: Norway Munkedamsveien 45 A Oslo, Norway 0250 47 22947790 www.nordicmining.com
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Opasnet Co., Ltd. 173130 (KOSDAQ)
Headquarters: South Korea 10th floor, 512 Teheran-ro, Gangnam-gu Seoul, South Kore 06179 82 221938600 http://www.opasnet.co.kr/
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Planisware SA PLNW (Euronext - Paris)
Headquarters: France 200 Avenue de Paris Chatillon, France 92320 33 141484860 planisware.com
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Golden Long Teng Development Co., Ltd. 3188 (Thailand)
Headquarters: Taiwan No. 33 Mingcheng 4th Road, Gushan District Kaohsiung, Taiwan 804 88675557880 www.gltd.com
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Flagship Communities Real Estate Investment Trust MHC.U (Toronto)
Headquarters: United States 467 Erlanger Road Erlanger, KY, U.S.A. 41018 8595683390 www.flagshipcommunities.com
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unknown
Sims Ltd. SGM (Australian)
Headquarters: Australia Level 9, 189 O'Riordan Street Mascot, NSW, Australia 2020 2126040710 www.simsltd.com
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T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, United States 21231
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iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown

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