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Master Style PCL MASTER (Thailand)
Headquarters: Thailand 99/19 Sukhothai Road, Dusit Bangkok, Thailand 10300 6621054370 www.master-plc.com
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unknown
Samty Holdings Co., Ltd. 187A (Tokyo)
Headquarters: Japan 1-8-39, Nishi-Miyahara, Yodogawa-ku Osaka-Shi, Osaka, Japan 532-0004 81 663504362 www.samty-holdings.com
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unknown
Oncoclinicas do Brasil Servicos Medicos SA ONCO3 (Sao Paolo)
Headquarters: Brazil Avenida Presidente Juscelino Kubitschek n 510 2 andar, Vila Nova Conceicao Sao Paulo, Brazil 04.543-906 55 1126787474 grupooncoclinicas.com
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Zapata Computing Holdings, Inc. ZPTA (NASDAQ)
Headquarters: United States 100 Federal Street, Floor 20 Boston, MA, U.S.A. 02110 zapata.ai
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Sun Max Tech Ltd. 6591 (Thailand)
Headquarters: Taiwan 6-2 No.16, Jian 8th Road, Zhonghe District New Tapei, Taiwan 235 886282263300 www.sun-max.com
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unknown
Nordic Mining ASA NOM (Oslo)
Headquarters: Norway Munkedamsveien 45 A Oslo, Norway 0250 47 22947790 www.nordicmining.com
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Opasnet Co., Ltd. 173130 (KOSDAQ)
Headquarters: South Korea 10th floor, 512 Teheran-ro, Gangnam-gu Seoul, South Kore 06179 82 221938600 http://www.opasnet.co.kr/
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Planisware SA PLNW (Euronext - Paris)
Headquarters: France 200 Avenue de Paris Chatillon, France 92320 33 141484860 planisware.com
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Golden Long Teng Development Co., Ltd. 3188 (Thailand)
Headquarters: Taiwan No. 33 Mingcheng 4th Road, Gushan District Kaohsiung, Taiwan 804 88675557880 www.gltd.com
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unknown
Flagship Communities Real Estate Investment Trust MHC.U (Toronto)
Headquarters: United States 467 Erlanger Road Erlanger, KY, U.S.A. 41018 8595683390 www.flagshipcommunities.com
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unknown
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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unknown
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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unknown

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