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Bellavista Resources Ltd. BVR (Australian)
Headquarters: Australia 8 Richardson Street Level 2 West Perth, Western Au, Australia 6005 61863837556 www.bellavistaresources.com
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BingEx Ltd.
Headquarters: China Bldg 6 Zhongguancun Dongsheng Intl. Science Par No.1 Yongtaizhuang N Rd Haidian Dist. Beijing, Beijing, China 100192 861062923966 www.ishansong.com
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Blossom Gold Inc. BGAU (Toronto)
Headquarters: Canada 110 Yonge Street Suite 1601 Toronto, Ontario, Canada M5C 1T4 www.blossomgold.com
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Metacon AB (publ) META (Stockholm)
Headquarters: Sweden Stationsgatan 12 Uppsala, Sweden 753 40 4618122200 www.metacon.se
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Adlai Nortye Ltd.
Headquarters: Cayman Islands Ugland House PO Box 309 Grand Cayman, Grand Caym, Cayman Is KY1-1104 8482307430 www.adlainortye.com
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Waste Recovery Technology Inc. 6894 (Taiwan)
Headquarters: Taiwan No. 186, Dadun 19th St. 12th Floor-1 Xitun Dist. Taichung, Taiwan 886423283939 www.recotech.com.tw
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MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Gabelli SMID Cap Value Fund KSMVX,KSMIX,KSMVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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