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Terra Santa Propriedades Agricolas SA LAND3 (Sao Paolo)
Headquarters: Brazil R Gomes De Carvalho 1996 Andar 9 Sala 01 Vila Olimpia Sao Paulo, Brazil 04.571-150 5511910410733 www.terrasantapa.com.br
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Tess Holdings Co., Ltd.  5074 (Tokyo)
Headquarters: Japan Shin-osaka Prime Tower 6-1-1, Nishi-nakajima, Yodogawa-ku Osaka-Shi, Japan 532-0011 81663082794 www.tess-hd.co.jp
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Tesserent Ltd. TNT (Australian)
Headquarters: Australia Level 5, 990 Whitehorse Road, Box Hill Melbourne, Victoria, Australia 3128 61398805555 www.tesserent.com
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TGV Sraac Ltd. 507753 (Bombay (India))
Headquarters: India Bhagyanagar Kurnool, India 518004 918518289602 www.tgvgroup.com
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Thai Life Insurance PCL TLI (Thailand)
Headquarters: Thailand 123 Ratchadapisek Road, Din Daeng Bangkok, Bangkok, Thailand 10400 6622470247 www.thailife.com
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Thaiholdings JSC THD (Helsinki)
Headquarters: Vietnam So 210 Duong Tran Quang Khai Phuong Trang Tien, Quan Hoan Kiem Hanoi, Vietnam www.thailife.com
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Arena Group Holdings Inc., The AREN (*NYSE Amex)
Headquarters: United States 1500 4th Ave Ste 200 Seattle, WA, U.S.A. 98101-1621 7756002765 www.thearenagroup.net
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Asia Business Daily Co., Ltd., The 127710 (KOSDAQ)
Headquarters: South Korea 10/11F Asia Media Tower, 42, Cho-Dong, Jung-Gu Seoul, South Kore 04555 82222002197 www.asiae.co.kr
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Glimpse Group Inc., The VRAR (*NASDAQ)
Headquarters: United States 15 West 38Th St, 9Th Floor New York, NY, U.S.A. 10018 9172922685 www.theglimpsegroup.com
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Marygold Co. Inc., The MGLD (*NYSE)
Headquarters: United States 120 Calle Iglesia, Unit B San Clemente, CA, U.S.A. 92672 9494295370 www.marygoldandco.com
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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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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Gabelli SMID Cap Value Fund KSMVX,KSMIX,KSMVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Goldman Sachs Infl Protected Secs Fd GSRUX,GGJPX,GSAPX,GSCFX,GSIPX,GSAPX.lw,GSRPX,GSTPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Vanguard Extended Dur Trs Idx Fund VEDTX,VEDIX,EDV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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