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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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unknown
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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unknown
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
QUALCO GROUP S.A. QLCO (Athens)
Headquarters: Greece 66, Kifisias Avenue Maroussi Athens, Greece 15125 302106198903 www.qualco.group.com
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SS Innovations International Inc. SSII (*NASDAQ)
Headquarters: United States 1600 Se 15Th Street, #512 Fort Lauderdale, FL, U.S.A. 33316 9544781410 www.ssinnovations.com
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unknown
RP Optical Lab Ltd RPOL (Tel Aviv)
Headquarters: Israel 3 Shimshon St Building B Petah Tikva, Israel 4952701 97235057436 www.rp-optical-lab.com
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unknown
Sangji Construction, Inc. 042940 (KOSDAQ)
Headquarters: South Korea 741, Yeongdong- daero 9th Floor Gangnam-gu Seoul, South Kore 06071 8225175174 www.sangji.co.kr
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unknown
Scage Future SCAG (*NASDAQ)
Headquarters: China 2F, Building 6 No. 6 Fengxin Road Yuhuatai District Nanjing, Jiangsu, China 210012 862552409912
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unknown
Senores Pharmaceuticals Ltd. SENORES (National of India)
Headquarters: India South Tower 1101 to 1103, 11th Floor ONE 42, Opposite Jayantilal Park Ambali Bopal Road Ahmedabad, Gujarat, India 380054 917929999857 www.senorespharma.com
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unknown
Artisan International Small-Mid Fund APHJX,APDJX,ARTJX
Artisan Partners Funds, United Kingdom
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unknown
Eaton Vance Tax-Managed Eq Aset Allc Fd EIEAX,EAEAX,EBEAX,ECEAX,EAEAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Calvert Global Small-Cap Equity CSPIX,CSMAX,CSQCX,ESVAX.lw Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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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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unknown
AZL® T. Rowe Price Capital Apprec Fd
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
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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unknown
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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unknown
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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unknown
EQ/Global Equity Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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