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MA Financial Group Ltd. MAF (Australian)
Headquarters: Australia Level 27 Brookfield Place, 10 Carrington Street Sydney, New South , Australia 2000 61282885555 www.mafinancial.com
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Reworld Media SA ALREW (Euronext - Paris)
Headquarters: France 8 rue Barthelemy Danjou Boulogne-Billancourt, France 92100 +33 145195800 www.reworldmedia.com
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IMBDX Inc. 461030 (KOSDAQ)
Headquarters: South Korea 131 Gasandigital 1-Ro Geumcheon-Gu, 21f Byc Highcity Bldg A Seoul, South Kore 08506 82269512906 www.imbdx.com
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Novacyt SA ALNOV (Euronext - Paris)
Headquarters: France 13 avenue Morane Saulnier Velizy Villacoublay, France 78140 +33 139465104 novacyt.com
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Medincell SA MEDCL (Euronext - Paris)
Headquarters: France 3 rue des Freres Lumiere Jacou, France 34830 +33 467021367 www.medincell.com
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Poujoulat SA ALPJT (Euronext - Paris)
Headquarters: France Bp 01 St-Symphorien, France 79270 +33 549044040 www.poujoulat.com
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StarragTornos Group AG STGN (Swiss Exchange)
Headquarters: Switzerland Seebleichestrasse 61 Rorschacherberg, Switzerlan 9404 +41 718588111 starragtornos.com
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Skan Group AG SKAN (Swiss Exchange)
Headquarters: Switzerland Kreuzstrasse 5 Allschwil, Switzerlan 4123 +41 432683232
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Prescient Therapeutics Ltd. PTX (Australian)
Headquarters: Australia L 4 100 Albert Road South Melbourne, Victoria, Australia 3205 +61 396927222 ptxtherapeutics.com
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PYC Therapeutics Ltd. PYC (Australian)
Headquarters: Australia Harry Perkins Institute, 6 Verdun Street Nedlands, Western Au, Australia 6009 +61 861510992 pyctx.com
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Fidelity Simplicity RMD 2010 Fund FIRRX,FIARX,FICRX,FTIRX,FIIRX,FIARX.lw
82 Devonshire Street, Boston, MA, United States 2109
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MFS VIT III Mid Cap Value Portfolio SCGMX,SGMCX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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