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Central Bancompany, Inc. CBC (NASDAQ Capital/Global Market)
Headquarters: United States 238 Madison Street Jefferson City, MO, U.S.A. 65101 5736341111 www.centralbank.net
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Chengdu Sino-Microelectronics Tech. Co., Ltd. 688709 (Shanghai)
Headquarters: China No. 2201, No. 2301, Building 1 22-23rd Floor No. 1800, Middle Section of Yizhou Avenue Chengdu, SICH, China 610096 862885136118
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Coffee Stain Studios AB COFFEE-B (Stockholm)
Headquarters: Sweden Hertig Johans Gata 6 Skövde, Sweden 54130 www.coffeestainstudios.com
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Charming Medical Ltd. MCTA (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Hang Lung Centre Units 1803-1806, 18/F 2-20 Paterson St. Causeway Bay, Central, Hong Kong 85221161492
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Esentia Energy Systems ESENTIAII (Mexico)
Headquarters: Mexico PerifErico Sur 3433 San JerOnimo LIdice Mexico City, DF, Mexico 10200 525551486700 esentiaenergy.com
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Eurotech SpA ETH (Milan (Italian))
Headquarters: Italy Via Fratelli Solari 3/a AMARO, Italy 33020 390433485411 www.eurotech.com
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Evommune, Inc. EVMN (*NYSE)
Headquarters: United States 1841 Page Mill Road Suite 100 Palo Alto, CA, U.S.A. 94304 9252474487 www.evommune.com
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Fruta Fruta Inc. 2586 (Tokyo)
Headquarters: Japan Jimbocho SF III 2nd Floor 3-3 Kanda-Jimbocho Chiyoda-ku, Tokyo, Japan 101-0051 81362729081 www.frutafruta.com
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Gloo Holdings, Inc. GLOO (NASDAQ Capital/Global Market)
Headquarters: United States 831 Pearl Street Boulder, CO, U.S.A. 80302 3033812645 www.gloo.com
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Raytech Holding Ltd. RAY (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Nan Fung Commercial Centre Unit 609, 6th Floor No.19 Lam Lok Street Kowloon Bay, Kowloon, Hong Kong 999077 85221170236 www.raytech.com.hk
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unknown
DFA US Large Company Portfolio DFUSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Principal SmallCap Value Fund II PSMJX,PSVAX,PSCPX,PSVAX.lw,PSMVX,PPVIX,PJARX,PKARX,PLARX,PSTWX,PCPTX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Hartford Moderately Aggressive Allc Fd HRAFX,HRAAX,HRABX,HRACX,HRAAX.lw,HRAIX,HRARX,HRASX,HRATX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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Hartford Moderate Allocation Fd HBADX,HBAAX,HBABX,HBACX,HBAAX.lw,HBAIX,HBARX,HBASX,HBATX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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Hartford Conservative Allocation Fund HCVFX,HCVYX,HCVAX,HCVBX,HCVCX,HCVAX.lw,HCVIX,HCVRX,HCVSX,HCVTX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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American Beacon Man Large Cap Value Fund BWLAX,BWLCX,BWLYX,BWLIX,BWLAX.lw,BWLRX,BRLVX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Goldman Sachs US Mortgages Fund GGIRX,GGIUX,GSBPX,GSUIX,GSUAX,GSUPX,GSUAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs Investment Grade Credit Fd GTIRX,GTIUX,GGBPX,GSGDX,GSGAX,GSCPX,GSGAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Invesco Ltd Tm CA Municipal Fund OLCYX,IORLX,OLCAX,OLCBX,OLCCX,OLCAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
DFA Global Equity Portfolio DGEIX,DGERX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown

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