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Intervacc AB IVACC (Stockholm)
Headquarters: Sweden Vastertorpsvagen 135 Hagersten, Sweden 129 44 46812010600 www.intervacc.se
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unknown
Inventiva SA IVA (Euronext - Paris)
Headquarters: France 50 rue de Dijon, Daix Daix, France 21121 33380447500 www.inventivapharma.com
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unknown
Mentice AB MNTC (Stockholm)
Headquarters: Sweden Odinsgatan 10 Goeteborg, Sweden 411 03 46313399400 www.mentice.com
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unknown
Milkyway Chemical Supply Chain Service Co., Ltd. 603713 (Shanghai)
Headquarters: China Bldg. 39, Jinxiu Shenjiang Huahong In Shanghai, Shanghai, China 201206 862180228498 www.mwclg.com
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unknown
Mortgage Service Japan Ltd. 7192 (Tokyo)
Headquarters: Japan Landic 2nd Shimbashi Bldg. 3-7-1, Nishi-Shimbashi Minatu-Ku, Tokyo, Japan 105-0003 81354088160 www.m-s-j.jp
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unknown
Mutandis SCA MUT (Casablanca)
Headquarters: Morocco 22, boulevard Abdelkrim Al Khattabi Casablanca, Morocco 212522984388 www.mutandis.com
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Nice Corp. 8089 (Tokyo)
Headquarters: Japan 4-33-1 Tsurumi-chu Tsurumi-ku Yokohama-Shi, Kanagawa, Japan 230-857 81455216111 www.nice.com
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Speed Medical SAE SPMD (Cairo (Egypt))
Headquarters: Egypt 5 Othman Ibn Affan St. Salah El Din Square, Heliopolis Cairo, Egypt 20226909560 www.speedlab.com.eg
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unknown
Sprott Physical Uranium Trust Fund U (Toronto)
Headquarters: Canada Royal Bank Plaza South Tower, Suite 2600,200 Bay Street Toronto, Ontario, Canada M5J 2J1 4169438099 www.sprott.com
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unknown
New Frontier Health Corp.
Headquarters: China 10 Jiuxianqiao Road Hengtong Business P, Chaoyang District Beijing, Beijing, China K3 00000 861059277000 www.new-frontier.com
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unknown
T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
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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unknown
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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unknown
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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unknown
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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