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Fibergate Inc. 9450 (Tokyo)
Headquarters: Japan KDX Shibadaimon Bldg. 2-10-12, Shibadaimon Minato-Ku, Tokyo, Japan 105-0012 81357331969 www.fibergate.co.jp
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Financiere Moncey SA MONC (Euronext - Paris)
Headquarters: France Tour Bollore 31-32 Quai de Dion Bouton Puteaux Cedex Puteaux, France 92811 33146964433 www.financiere-moncey.fr
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Fine Foods & Pharmaceuticals NTM SpA FF (Borsa Italiana)
Headquarters: Italy Via Berlino, 39, Zingonia Verdellino, Italy 24040 390354821382 www.finefoods.it
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Foresight VCT plc FTV (London)
Headquarters: United Kingdom The Shard/ 32 London Bridge Street London, U.K. SE1 9SG 442036678100
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Hemisphere Properties India Ltd. HEMIPROP (National of India)
Headquarters: India Nirman Bhawan Maulana Azad Roa Room No. 144, C-Wing New Delhi, Delhi, India 110001 911132659865 www.hpil.co.in
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Color Star Technology Co., Ltd. CSCW (NASDAQ)
Headquarters: China Beijing, Beijing, China 100190 861082525361 www.colorstarinternational.com
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Huize Holding Ltd. HUIZ (NASDAQ)
Headquarters: China 49/F, Bldg T1, Qianhai Financial Centre Linhai Ave, Qianhai Sz-Hk Coop Zone Shenzhen, Guandong, China 518052 8675536899088 www.huize.com
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Hunan Haili Chemical Industry Co., Ltd. 600731 (Shanghai)
Headquarters: China No. 251, Section 2, Furong Middle Road Changsha, Hunan, China 410007 8673185357878 www.hnhlc.com
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Hydro Ottawa Holding Inc.
Headquarters: Canada 3025 Albion Road North PO Box 8700 Ottawa, Ontario, Canada K1G 3S4 6137385499 www.hydroottawa.com
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unknown
Ice Group ASA ICEGR (Frankfurt)
Headquarters: Norway Nydalsveien 18b Oslo, Norway 0484 4721000000
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Vaughan Nelson Emerging Markets Fund ADVMX,ADVKX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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North Square Select Small Cap Fund ADVGX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Vaughan Nelson International Fund ADVIX,ADVLX,ADVJX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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unknown
T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX
601 Congress Street,, Boston, MA, United States 02210
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Stt Strt® SPDR® ICE Preferred Secs ETF PSK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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JOHCM International Select Fund JOHIX,JOHAX
P.O. Box 4766, Chicago, IL, United States
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City National Rochdale Fxd Inc Opps Fund RIMOX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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BlackRock Advantage CoreAlpha Bond Fund BCRIX,BCRAX,BCRCX,BCRAX.lw,BCRKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Rational Strategic Allocation Fund RHSAX,HBAFX.lw,RHSCX,RHSIX
36 North New York Avenue, New York, NY, United States 11743
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