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Itsumo Inc. 7694 (Tokyo)
Headquarters: Japan Chiyoda-Ku, Tokyo, Japan 100-0006 81345801365 itsumo365.co.jp
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Caravelle International Group CACO (*NASDAQ)
Headquarters: Singapore 60 Paya Lebar Road, #06-17 Paya Lebar Square Singapore, Singapore 409051 65 8304 8372 caravelleglobal.com
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unknown
Catalyst Metals Ltd. CYL (Australian)
Headquarters: Australia 44 Kings Park Rd, West Perth Perth, Western Au, Australia 6005 +61 862634423 catalystmetals.com.au
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ITbook Holdings Co., Ltd. 1447 (Tokyo)
Headquarters: Japan 9F, Toyosu Foresia, 3-2-24, Toyosu Koto-Ku, Tokyo, Japan 135-0061 81367709970 www.itbook-hd.co.jp
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CCCG Real Estate Corp., Ltd. 000736 (Shenzhen (China))
Headquarters: China 9F, Tower B, Fortune Mansion No. 9, Honghu East Road Chongqing, China 401120 +86 2367530016 www.cccgrealestate.com
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iTech Minerals Ltd. ITM (Australian)
Headquarters: Australia Level 3, 63 Pirie Street Adelaide, South Aust, Australia 5000 61258500000 www.itechminerals.com.au
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J Lease Co., Ltd. 7187 (Tokyo)
Headquarters: Japan 7F Oita Chuo Bldg., 1-3-19, Miyako-machi Oita-Shi, Japan 870-0034 81975342277 www.j-lease.jp
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IO Biotech Inc. IOBT (NASDAQ)
Headquarters: Denmark Ole Maaloes Veh 3 Copenhagen, Denmark 2200 4521947856 www.iobiotech.com
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Lavvi Empreendimentos Imobiliarios Ltda LAVV3 (Sao Paolo)
Headquarters: Brazil Av Angelica 2346 Andar 8 Conj 84 Parte Consolacao Sao Paulo, Brazil 01.228-200 +55 1142101377 www.lavvi.com.br
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Mitre Realty Empreendimentos e Participacoes SA MTRE3 (Sao Paolo)
Headquarters: Brazil Alameda Santos 700, 5 Andar, Jardim Paulista Sao Paulo, Brazil 01.418-002 +55 1148100500 www.mitrerealty.com.br
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Fidelity Advisor Managed Retrmt 2015 FJRSX,FKRSX,FYRSX,FIRSX,FARSX,FCRSX,FTRSX,FRASX,FARSX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Advisor Managed Retirement Inc FRKMX,FRHMX,FRYMX,FIRMX,FRAMX,FRCMX,FRTMX,FRIMX,FRAMX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Advisor Managed Retrmt 2010 FRQHX,FRQKX,FRQYX,FIRQX,FRQAX,FRQCX,FRQTX,FRQIX,FRQAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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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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unknown
William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown

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