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Pell Bio-Med Technology Co., Ltd. 6949 (Taiwan)
Headquarters: Taiwan No. 87, Xinhu 2nd Rd. 4th Floor Neihu Dist. Taipei, Taiwan 100009 886287911789 www.pellbmt.com
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Versamet Royalties Corp. VMET (Toronto)
Headquarters: Canada Suite 3200, 733 Seymour St. Vancouver, British Co, Canada V6B 0S6 7789453948 www.versamet.com
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unknown
Pension Insurance Corporation PLC
Headquarters: United Kingdom 22 Ropemaker Street London, London, U.K. EC2Y 9AR 4402071052000 www.pensioncorporation.com
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StubHub Holdings Inc. STUB (*NYSE)
Headquarters: United States 175 Greenwich St. 59th Floor New York, NY, U.S.A. 10007 8889775364 www.stubhub.com
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Unica Groep BV
Headquarters: Netherlands The Wel 15 Hoevelaken, Netherland 3871MT 0332478080 www.unica.nl
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Ventive Hospitality Ltd. VENTIVE (National of India)
Headquarters: India Tech Park One,, Tower D, 191 Yerwada Pune, India 411006 912069061900 www.ventivehospitality.com
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Vantage Corp. VNTG (*NYSE Amex)
Headquarters: Singapore #07-07, Level 7, 51 Cuppage Road Singapore 229469 6567372221 www.vantageshipbrokers.com
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ValueMax Group Ltd. T6I (Singapore)
Headquarters: Singapore 261 Waterloo Street Waterloo Centre, #01-35 Singapore, Singapore 180261 6564665500 www.valuemax.com.sg
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Phoenix Education Partners, Inc. PXED (*NYSE)
Headquarters: United States 4035 South Riverpoint Parkway Phoenix, AZ, U.S.A. 85040 8009902765 www.phoenixeducationpartners.com
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Physicswallah Ltd. PWL (National of India)
Headquarters: India Plot No. B-8, Tower A 101-119, Noida One Sector – 62, Gautam Buddha Nagar Dadri Noida, Uttar Prad, India 201309 919289926531 www.pw.live
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unknown
SEI Tax-Managed Agrsv Strat (SAAT) Fund SISAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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SEI Global Managed Volatility (SIMT) Fd SGLYX,SVTAX,SGMIX
One Freedom Valley Drive, Oaks, PA, United States 19456
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Lord Abbett Micro Cap Growth Fund LCMGX,LFMGX,LMIYX,LAMGX
90 Hudson Street, Jersey City, NJ, United States 7302
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Lord Abbett Focused Small Cap Value Fund LMVWX,LMVVX,LMVUX,LFVCX,LMVOX,LFSFX,LFSRX,LMVYX,LFVAX
90 Hudson Street, Jersey City, NJ, United States 7302
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BlackRock High Yield Municipal Fund MKYHX,MDYHX,MCYHX,MAYHX,MDYHX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Allc Trgt Shrs Mortgage TR Ser BRAMX
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Allc Trgt Shrs IntrR Hedge Ser BATPX
San Francisco, California 94105, San Francisco, California, United States 94105
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Voya Large Cap Value Port VLCRX,IPEAX,IPEIX,IPESX,IPETX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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American Funds IS® Capital World Bond Fd
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown
EQ/Franklin Small Cap Val Mgd Vol Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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