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Ba Ria Vung Tau House Development JSC HDC (Ho Chi Minh)
Headquarters: Vietnam Tang 3 HODECO PLAZA, 36 Nguyen Thai Hoc, P7 Vung Tao, Vietnam 842543856274 www.hodeco.vn
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Viet Nam Petroleum Transport JSC VIP (Ho Chi Minh)
Headquarters: Vietnam 37 Phan Boi Chau, Hong Bang Haiphong, Vietnam 842253838680 www.vipco.petrolimex.com.vn
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unknown
Sotkamo Silver AB SOSI (OMX Nordic Exchange - Stockholm)
Headquarters: Sweden Box 5216, Nybrogatan 34 Stockholm, Sweden 102 45 468304920 www.silver.fi
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Newsmax Inc. NMAX (*NYSE)
Headquarters: United States 750 Park Of Commerce Dr. Ste 100 Boca Raton, FL, U.S.A. 33487 5616861165 www.invest.newsmax.com
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Intea Fastigheter AB INTEA-B (Stockholm)
Headquarters: Sweden Lästmakargatan 20 Stockholm, Sweden 111 44 4608229000 www.intea.se
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XtalPi Holdings Ltd. 02228 (Hong Kong)
Headquarters: China 3/F, Second Phase of the International No. 2 Hongliu Road, Futian district Shenzhen, Guandong, China 518000 www.xtalpi.com
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Sprocomm Intelligence Ltd. 1401 (Hong Kong)
Headquarters: China 5d-506 F1.6 Block Tianfa Building Tianan Chegongmiao Industrial Park Shenzhen, China 8675588292686 www.sprocomm.com
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GHW International 9933 (Hong Kong)
Headquarters: China 6th Building, Xincheng Science Park No.69 Aoti Street Nanjing, Jiangsu, China 862584734356 www.goldenhighway.com
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Mega Genomics Ltd. 6667 (Hong Kong)
Headquarters: China 401 Health Work North Garden Road, Haidian District Beijing, Beijing, China 4000080280 www.megagenomics.cn
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Robosense Technology Co., Ltd. 2498 (Hong Kong)
Headquarters: China Building 9, Zhongguan Honghualing Industry Southern Shenzhen, Guandong, China 8675586325830 www.robosense.ai
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unknown
Needham Aggressive Growth Fund NEAIX,NEAGX
445 Park Avenue, New York, NY, United States 10022
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AB International Value Fund ABIAX,ABIBX,ABICX,ABIYX,AIVRX,AIVKX,AIVIX,ABIAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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AZL® T. Rowe Price Capital Apprec Fd
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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Timothy Plan Large/Mid Cap Growth Fund TPLIX,TLGAX,TLGAX.lw,TLGCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Touchstone Small Cap Value Fund TVOCX,TVOYX,TVOIX,TVOAX.lw,TVOAX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Neuberger Berman Real Estate Fund NRECX,NREAX,NRERX,NREAX.lw,NRREX,NREEX,NBRFX,NBRIX
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/Global Equity Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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Principal Spectrum Pref&Cptl Secs Inc Fd PPSPX,PPREX,PPBTX,PPSIX,PPSJX,PNARX,PPRSX,PPARX,PQARX,PUSAX,PPSAX,PPSAX.lw,PRFCX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Arbitrage Fund ARBCX,ARGAX,ARGAX.lw,ARBFX,ARBNX
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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Fidelity VIP Value Strategies Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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Suite 200,
Maitland, FL 32751

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