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UNID btplus Co., Ltd. 446070 (Korea)
Headquarters: South Korea Ferrum Tower 15th Floor 19 Euljiro 5-gil Jung-gu Seoul, South Kore 04539 82237096600 www.unidbtplus.co.kr
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Acotec Scientific Holdings Ltd. 6669 (Hong Kong)
Headquarters: China 4F to 5F, Building 1 No. 16, Hongda North Road, Beijing Econo Beijing, Beijing, China 100176 8601067872107 www.acotec.cn
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Adeia Inc. ADEA (*NASDAQ)
Headquarters: United States 3025 Orchard Parkway San Jose, CA, U.S.A. 95134 4084732500 www.adeia.com
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Adirondack Trust Co. ADKT (*OTC (USA))
Headquarters: United States 473 Broadway Saratoga Springs New York, NY, U.S.A. 12866 5185845844 www.adirondacktrust.com
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unknown
Aditya Birla Sun Life AMC Ltd. ABSLAMC (National of India)
Headquarters: India Tower 1 17Th Floor, One India Bulls Centre, 841 Senapati Bapat Marg, Mumbai, India 400013 918045860777 www.adityabirla.com
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Aether Industries Ltd. AETHER (National of India)
Headquarters: India Sachin Industrial, Plot No.8203 Surat, India 394230 912616603360 www.aether.co.in
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Agilyx ASA AGLX (Oslo)
Headquarters: Norway Bygdoy Terrasse 4 Oslo, Norway 0287 www.agilyx.com
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Castlelake L.P.
Headquarters: United States 250 Nicollet Mall, Suite 900 Minneapolis, MN, U.S.A. 55401 6128513000 www.castlelake.com
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Aker Biomarine ASA AKBM (Oslo)
Headquarters: Norway Oksenoyveien 10, P.O. Box 496 Lysaker, Norway 1327 4724130000 www.akerbiomarine.com
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Al Baraka Group BSC BARKA (Bahrain)
Headquarters: Bahrain Bahrain Bay, P.O. Box 1882 Manama, Bahrain 346 97317541122 www.albaraka.com
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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, United States 21231
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Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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