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Acme International Holdings Ltd. 1870 (Hong Kong)
Headquarters: Hong Kong Units A & B, 12/F, Yin Da Commercial Bui No.181 Wai Yip Street, Kwun Tong, Kowloo Kowloon, Kowloon, Hong Kong 168-200 85223500101 www.acmehld.com
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Progate Group Corp. 8227 (Taiwan)
Headquarters: Taiwan 8F, No. 88, Section 1 Nei Hu Road Taipe, Taiwan 114 886226582233 www.pgc.com.tw
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Proware Technology Corp. PCOR (*NYSE)
Headquarters: United States 6309 Carpinteria Ave Carpinteria, CA, U.S.A. 93013 8055659308 www.proware.com.tw
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Pryme NV PRYME (Oslo)
Headquarters: Netherlands Fascinatio Boulevard 220 Rotterdam, Netherland 3065 WB 31107988466 www.pryme-cleantech.com
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Quality Construction Products PCL  Q-CON (Thailand)
Headquarters: Thailand 144 Mu 16 Udomsorayut Road, Bangkrasan, Bangpain Phra Nakhon Si Ayutthaya, Thailand 13160 6635258999 www.qcon.co.th
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Sound Group Inc.
Headquarters: Singapore 60 Anson Rd. Mapletree Anson No. 09-01/02 Singapore, Singapore 079914 6562021360 www.soundgroupinc.com
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Source Rock Royalties Ltd. SRR (Canada National)
Headquarters: Canada 421 - 7th Ave S.W. 30th Fl. Calgary, Alberta, Canada T2P 4K9 4034725767 www.sourcerockroyalties.com
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Agape ATP Corp. ATPC (*NASDAQ)
Headquarters: Malaysia Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Jalan Desa Baahagia, Taman Desa KUALA LUMPUR, KualaLumpr, Malaysia 58100 60327325716 www.agapeatpgroup.com
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Reach Subsea ASA REACH (Oslo)
Headquarters: Norway Garpeskjaervegen 2 Haugesund, Norway 5527 4740007710 www.reachsubsea.no
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Retal Urban Development Co. SJSC 4322 (Saudi Arabian)
Headquarters: Saudi Arabia King Faisal Street, P.O., Box 1448 Khobar, Saudi Arab 31952 966138013777 www.retal.com.sa
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American Funds Preservation Port PPEFX,CPPAX,CPPBX,CPPCX,CPPEX,CPPFX,RPPVX,RPPBX,RPPEX,RPPCX,RPPGX,RPPFX,PPVBX,PPVAX,PPVFX,PPVCX,PPVAX.lw,RPBEX,RGMFX,PPFFX,CPPGX,FPPPX,FFPPX,CPQGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
American Fds Tx-Awr Cnsvtv Gr&Inc Port TXABX,TAIAX,TAIFX,TAICX,TXIFX,TAIAX.lw,TYIFX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Cnsrv Gr & Inc Port INPAX,INPBX,INPCX,INPEX,CIPBX,INPFX,CIPEX,CIPAX,RNCAX,CIPCX,CIPFX,RNCCX,RINBX,RINFX,RINEX,RINGX,INPAX.lw,RNBEX,RGOFX,INPDX,CIPGX,FPTPX,FTPPX,CIQGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Moderate Gr & Inc Port BLPBX,BLPFX,BLPCX,CBAAX,BLPEX,CBBBX,CBPCX,CBAEX,CBAFX,RBAAX,RBABX,RBACX,RBAEX,RBAFX,RBAGX,BLPAX,BLPAX.lw,CBAAX.lw,RBBEX,RGPFX,BLPDX,CBAGX,CBBGX,FPPBX,FBBPX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Growth and Inc Port GAIOX,GAIBX,GAITX,GAIFX,GAIEX,CGNAX,CGNBX,CGNCX,CGNFX,CGNEX,RGNBX,RGNAX,RGNEX,RAICX,RGNGX,RGNFX,GAIOX.lw,CGNAX.lw,RBEGX,RGQFX,GAIHX,CGNGX,FGIIX,CGLGX,FGGIX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Growth Portfolio RGWGX,GWPBX,RGWFX,GWPFX,GWPAX,CGPAX,GWPCX,CGPCX,GWPEX,CGPFX,CGPBX,RGWBX,CGPEX,RGWEX,RGWAX,RGPCX,GWPAX.lw,CGPAX.lw,RBGEX,RGSFX,GWPDX,CGQGX,FPGGX,CGRGX,FGPGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
American Funds Global Growth Port PGGBX,PGGAX,PGGFX,GGPCX,CPGAX,PGWFX,CPGCX,CGGBX,CGGEX,CGGFX,RGGAX,RGGBX,RGGEX,RGLCX,RGGGX,RGGFX,CPGAX.lw,PGGAX.lw,REBGX,RGTFX,PGXFX,CGGGX,FGGPX,FGPPX,CGHGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Manning & Napier Rainier Intl Discv Ser RAIIX,RISAX,RISAX.lw,RAIRX,RAIWX
290 Woodcliff Drive, Fairport, NY, United States 14450
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RiverPark Long/Short Opportunity Fund RLSIX,RLSFX
17th Floor, New York, NY, United States 10019
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Muzinich Flexible U.S. High Yield Inc Fd MZHIX,MZHSX
450 Park Avenue, New York, NY, United States 10022
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unknown

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