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Source Rock Royalties Ltd. SRR (Canada National)
Headquarters: Canada 421 - 7th Ave S.W. 30th Fl. Calgary, Alberta, Canada T2P 4K9 4034725767 www.sourcerockroyalties.com
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unknown
Agape ATP Corp. ATPC (*NASDAQ)
Headquarters: Malaysia Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Jalan Desa Baahagia, Taman Desa KUALA LUMPUR, KualaLumpr, Malaysia 58100 60327325716 www.agapeatpgroup.com
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unknown
Reach Subsea ASA REACH (Oslo)
Headquarters: Norway Garpeskjaervegen 2 Haugesund, Norway 5527 4740007710 www.reachsubsea.no
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unknown
Retal Urban Development Co. SJSC 4322 (Saudi Arabian)
Headquarters: Saudi Arabia King Faisal Street, P.O., Box 1448 Khobar, Saudi Arab 31952 966138013777 www.retal.com.sa
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unknown
Saga Pure ASA SAGA (Oslo)
Headquarters: Norway Sjolystplass 2 Oslo, Norway 0278 4723014914 www.sagapure.com
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Southland Holdings, Inc. SLND (*NYSE Amex)
Headquarters: United States 1100 Kubota Drive Grapevine, TX, U.S.A. 76051 8172934263 www.southlandholdings.com
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unknown
Speciality Restaurants Ltd. SPECIALITY (Bombay (India))
Headquarters: India Morya Landmark I, 4th Fl B-25, Veera Industrial Estate Off. New Link Rd, Andheri (West) Mumbai, India 400053 912262686700 www.speciality.co.in
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unknown
SAL Saudi Logistics Services Co. SJSC 4263 (Saudi Arabian)
Headquarters: Saudi Arabia Prince Sultan Rd, Zahran Building Jeddah, Saudi Arab 23525 www.sal.sa
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Speee Inc. 4499 (Tokyo)
Headquarters: Japan Roppongi Grand Tower, 35th & 39th fl 3-2-1 Roppongi Minato-ku Tokyo, Japan 106-0032 81351141943 www.speee.jp
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unknown
Spinnova Oyj SPINN (Helsinki)
Headquarters: Finland Palokarjentie 2-4 Jyvaskyla, Finland 40320 358207032430 www.spinnova.com
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unknown
Voya Global Target Diversified Fund VYGTX,VYGUX,VYGQX,VYGSX,VYGWX,VYGRX,IGPAX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Matthews Emerging Markets Sm Coms Fd MISMX,MSMLX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
DWS RREEF Global Infrastructure Fund TOLZX,TOLTX,TOLLX,TOLCX,TOLSX,TOLIX,TOLLX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
PIMCO Dynamic Bond Fund PFNUX,PUBAX,PUBDX,PUCPX,PFIUX,PUBFX,PUBAX.lw,PUBCX,PUBRX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Hartford International Equity Fund HDVFX,HDVVX,HDVAX,HDVBX,HDVCX,HDVIX,HDVYX,HDVRX,HDVSX,HDVTX,HDVAX.lw
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
MFS VIT III New Discovery Value Port SCDSX,SDSSX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III Inflation Adjusted Bd Port SCBIX,SBISX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Morgan Stanley Inst Advantage Port MAPPX,MADSX,MAPPX.lw,MSPRX,MAPLX,MPAIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Calamos Evolving World Growth Fund CNWTX,CNWGX,CNWZX,CNWDX,CNWIX,CNWRX,CNWGX.lw
2020 Calamos Court, Naperville, IL, United States 60563
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unknown
Guggenheim Small Cap Value Fund SSUPX,SSUAX,SSVCX,SSUIX,SSUAX.lw
330 Madison Avenue, New York, NY, United States 10017
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unknown

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