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Mackenzie Realty Capital Inc. MKZR (*NASDAQ)
Headquarters: United States 89 Davis Road, Ste. 100 Orinda, CA, U.S.A. 94563 9256319100 www.mackenzierealty.com
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unknown
Pheton Holdings Ltd PTHL (*NASDAQ)
Headquarters: China NET Bldg Room 306 Hong Jun Ying South Rd Chaoyang District Beijing, Beijing, China 100101 861084817665 www.ftzy.com.cn
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unknown
Khan Brothers PP Woven Bag Industries Ltd. KBPPWBIL (DSE Dhaka (Bangladesh))
Headquarters: Bangladesh KBG Tower 15, Malibagh Chowdhurypara, DIT Road, Dhaka, Bangladesh 1219 88028332069
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unknown
Phoenix Asia Holdings Ltd. PHOE (*NASDAQ)
Headquarters: Hong Kong Workshop B14, Block B 8th flr Tonic Industrial Center 19 Lam Hing St Kowloon Bay, Kowloon, Hong Kong 85228389928 www.winfield.hk
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unknown
Specialized Medical Co. SCJSC 4019 (Saudi Arabian)
Headquarters: Saudi Arabia Building 6678 King Fahad Road Alulaya district, unit No. 1 Riyadh, Saudi Arab 12311 966114343800 www.specialized-med.com
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unknown
Manazel Holding Co. KSCP MANAZEL (Kuwait)
Headquarters: Kuwait Kuwait Reinsurance Tower, 17th Floor Al Shuhada Street, Al Sharq Area Safat, Kuwait 13121 96522324476 www.manazelholding.com
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Polibeli Group Ltd. PLBL (*NASDAQ)
Headquarters: Indonesia Landmark Pluit Tower D 5th & 6th Floor Jl. Pluit Selatan Raya, Pluit, Penjaringan Kota Jakarta Utara Jakarta, Indonesia 14450 622122531366 www.polibeli.id
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Daaz Bara Lestari Tbk. DAAZ (Jakarta)
Headquarters: Indonesia Office 8 Building 21st Floor Units E & F Jl Senopati No 8B Jakarta Selatan, Indonesia 12190 622129333203 www.daaz-group.com
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unknown
LMP Capital And Income Fund Inc. SCD (*NYSE)
Headquarters: United States C/O Legg Mason & Co. Llc 620 Eighth Ave., 47Th Floor New York, NY, U.S.A. 10018 2128056024 www.leggmason.com
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Q P Group Holdings Ltd. 1412 (Hong Kong)
Headquarters: Hong Kong Kings Wing Plaza 2 21st Floor No. 1 On Kwan Street Shek Mun Sha Tin, Hong Kong, Hong Kong 85223426168 www.qpp.com
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unknown
Buffalo Growth & Income BUFDX,BUIDX
55420 W. 61st Place, Shawnee Mission, KS, United States 66205
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unknown
Fidelity Series Large Cap Stock Fund FGLGX,FTBTX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Ser Opportunistic Insights Fd FVWSX,FWWEX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Ser Intrinsic Opportunities Fd FDMLX,FGLLX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series Value Discovery Fund FNKLX,FRLLX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series Stk Selec Lg Cp Val Fd FBLEX,FRGEX
82 Devonshire Street, Boston, MA, United States 2109
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American Century High Income Fund NPHAX,NPHCX,NPHIX,NPHAX.lw,AHIVX,AHIIX,AHIAX,AHIEX,AHIDX,ACHFX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Ancora/Thelen Small-Mid Cap Fund AATCX,AATIX,AATSX
2000 Auburn Drive, Suite 430, Cleveland, OH, United States 44122
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unknown
VALIC Company I Dynamic Allocation Fund VDAFX
2929 Allen Parkway, Houston, TX, United States 77019
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unknown
Persimmon Long/Short Fund LSEAX,LSEIX,LSEAX.lw
Persimmon Funds, United States
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unknown

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