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Oekoworld AG VVV3 (XETRA (Germany))
Headquarters: Germany Itterpark 1 Hilden, Germany 40724 49 21039290 www.oekoworld.com
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Pro DV AG PDA (XETRA (Germany))
Headquarters: Germany Hauert 12 Dortmund, Germany 44227 49 23197920 prodv.com
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unknown
Nfon AG NFN (XETRA (Germany))
Headquarters: Germany Machtlfinger Street 7 Muechen, Germany 81379 49 89453000 www.nfon.com
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Pyrum Innovations AG PYR (XETRA (Germany))
Headquarters: Germany Dieselstrasse 8 Dillingen, Saarland, Germany 66763 49 6831959480 www.pyrum.net
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Gubra A/S GUBRA (Copenhagen)
Headquarters: Denmark Hoersholm Kongevej 11 B Hoersholm, Denmark 2970 4531522650 www.gubra.dk
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Opdenergy Holding SA
Headquarters: Spain Torre Spinola, Planta 5. Cardenal Marcelo Spinola, 42. Madrid, Spain 28016 34 914559996 opdenergy.com
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Oryzon Genomics SA ORY (Madrid C.A.T.S.)
Headquarters: Spain Sant Ferran 74 Cornella de Llobregat, BAR, Spain 08940 34 935151313 www.oryzon.com
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Theon International PLC THEON (Cyprus)
Headquarters: Cyprus Agiou Antoniou Street Muskita Building 2 Floor 1, Flat 102 Nicosia, Curaçao 2002 357 22770740 www.theon.com
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Shinhan Alpha REIT Co., Ltd. 293940 (Korea)
Headquarters: South Korea 18F, Gran Seoul, 33, Jong-ro, Jongno-gu Seoul, South Kore 03159 82221587400 www.shinhangroup.com
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Japaniace Co., Ltd. 9558 (Tokyo)
Headquarters: Japan Yokohama Landmark Tower, 18th Floor, 2-2-1 Minato Mirai Nishi-ku, Yokohama, 220-8118 Yokohama-Shi, Japan 220-8118 81456707240 www.jna.co.jp
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unknown
American Funds® IS Intl Gr And Inc Fund
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX
601 Congress Street,, Boston, MA, United States 02210
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Genter Dividend Income Fund GDIIX
11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025
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unknown
BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw
240 Greenwich Street, New York, NY, United States 10286
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JHancock Alternative Asset Allocation Fd JAAIX,JAARX,JAAPX,JAASX,JAAAX,JAACX,JAAAX.lw
601 Congress Street,, Boston, MA, United States 02210
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Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw
399 Boylston Street, Boston, MA, United States 02116
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Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX
82 Devonshire Street, Boston, MA, United States 2109
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T. Rowe Price Global Real Estate Fund TIRGX,TRGRX,PAGEX
1307 Point Street, Baltimore, MD, United States 21231
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SouthernSun U.S. Equity SSECX,SSEIX,SSEFX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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