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Theon International PLC THEON (Cyprus)
Headquarters: Cyprus Agiou Antoniou Street Muskita Building 2 Floor 1, Flat 102 Nicosia, Curaçao 2002 357 22770740 www.theon.com
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unknown
Shinhan Alpha REIT Co., Ltd. 293940 (Korea)
Headquarters: South Korea 18F, Gran Seoul, 33, Jong-ro, Jongno-gu Seoul, South Kore 03159 82221587400 www.shinhangroup.com
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unknown
Japaniace Co., Ltd. 9558 (Tokyo)
Headquarters: Japan Yokohama Landmark Tower, 18th Floor, 2-2-1 Minato Mirai Nishi-ku, Yokohama, 220-8118 Yokohama-Shi, Japan 220-8118 81456707240 www.jna.co.jp
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unknown
Brightstar Technology Group Co., Ltd. 8446 (Hong Kong)
Headquarters: Hong Kong Unit D2, 5/F, Hoi Bun Industrial Buildin 6 Wing Yip Street, Kwun Tong, Kowloon Kowloon, Kowloon, Hong Kong 8446 85235952636 www.brightstartechnologies.com
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unknown
Predictive Discovery Ltd. PDI (Australian)
Headquarters: Australia Suite 8,, 110 Hay Street Subiaco, Western Au, Australia 6005 61892161000 www.predictivediscovery.com
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unknown
Doms Industries Ltd. DOMS (*NYSE)
Headquarters: India Plot No. 117 52 Hector Expansion Area, G.I.D.C. Umbergaon, Mumbai, India 396171 917434888445 www.domsindia.com
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unknown
Suzhou Veichi Electric Co., Ltd. 688698 (Shanghai)
Headquarters: China No.1000 Songjia Rd. Guoxiang St Wuzhong Economic & Tech Development Zone Suzhou, Jiangsu, China 215000 8613828818903 www.veichi.com
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unknown
Ebebek Magazacilik AS EBEBK.E (Istanbul)
Headquarters: Turkey Atasehir Yolu Cd. No:37 D:6, Atasehir Istanbul, Istanbul, Turkey 34752 902163251111 www.e-bebek.com
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unknown
Nexa Resources Atacocha SAA ATACOAC1 (Lisbon)
Headquarters: Peru Av.San Borja Norte N 523 San Borja, Peru 5117105500 www.riperu.nexaresources.com
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unknown
Eco Recycling Ltd. 530643 (Bombay (India))
Headquarters: India Unit No. 422, 4th Floor,, The Summit Business Bay, 0 Mumbai, Maharashtr, India 400093 917738077086 www.ecoreco.com
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unknown
Fidelity VIP Real Estate Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Royce Smaller-Companies Growth Fund RYVPX,RVPCX,RVPIX,RVPHX,RVPRX,RVPKX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Nuveen Short Term Municipal Bond Fund NSVCX,NAAEX,FSHAX,FSHYX,FSHAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Fidelity Value Discovery Fund FVDFX,FVDKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
William Blair Institutional Intl Fund WBIIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
Wasatch International Growth Fund® WIIGX,WAIGX
P.O. Box 2172, Milwaukee, WI, United States
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unknown
T. Rowe Price Institutional Em Mkts EqFd IEMFX
1307 Point Street, Baltimore, MD, United States 21231
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Hotchkis & Wiley Value Opps Fd HWAZX,HWAIX,HWAAX,HWACX,HWAAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
BNY Mellon Short Term Income Fd BYSYX,BYSIX,BYSAX,DSTIX,DSHPX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Carillon Chartwell Small Cap Value Fund CWSVX,CWSVX.lw,CWSIX,CWSWX,CWSCX,CWSHX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown

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