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Sopheon PLC SPE (London)
Headquarters: United Kingdom Dorna House One, Guildford Road Woking, U.K. GU24 9PW 441276919560 www.sopheon.com
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unknown
SharingTechnology Inc. 3989 (Tokyo)
Headquarters: Japan Nagoya, Aichi, Japan 450-6319 81524145919 www.sharing-tech.jp
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unknown
Shanghai Asia Holdings Ltd.
Headquarters: Singapore 80 Robinson Road No 02-00 Singapore, Singapore 068898 6562363333 www.sah.com.sg
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Sabina PCL SABINA (Thailand)
Headquarters: Thailand 177 Moo 8, Wangkaithurn, Hanka Chai Nat, Thailand 17130 6656437156 www.sabina.co.th
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RITES Ltd. RITES (National of India)
Headquarters: India Rites Bhawan,1, Sector 29 Gurgaon, Gurgaon, India 122001 911242571666 www.ritesltd.com
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Premium Group Co., Ltd. 7199 (Tokyo)
Headquarters: Japan 17F Roppongi First Bldg., 1-9-9, Roppongi Minatu-Ku, Tokyo, Japan 106-0032 81351145701 www.premium-group.co.
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Orchard Therapeutics PLC ADR ORTX (*NASDAQ)
Headquarters: United Kingdom 108 Cannon Street London , London, U.K. EC4N 6EU 442033846700 www.orchard-tx.com
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Madhuveer Com 18 Network Ltd. 531910 (Bombay (India))
Headquarters: India Nilkanth Palace, B Block 5th Floor, Opp Seema Hall Ahmedabad, Gujarat, India 380 015 917926930309 www.mcom18.com
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Legacy Housing Corp. LEGH (*NASDAQ)
Headquarters: United States 1600 Airport Fwy Ste 100 Bedford, TX, U.S.A. 76022-6881 8177994900 www.legacyhousingcorp.com
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The Korea Fund Inc. KF (*NYSE)
Headquarters: United States Allianz Global Investors Fund Manage 1633 Broadway New York, NY, U.S.A. 10019 8002854086 www.thekoreafund.com
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T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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American Century Short Duration Fund ASHHX,ASDDX,ASDOX,ACSUX,ACSNX,ACSQX,ACSKX,ACSPX,ACSQX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Guggenheim Managed Futures Strategy Fund RYYMX,RYIFX,RYMTX,RYMZX,RYMFX,RYMTX.lw
330 Madison Avenue, New York, NY, United States 10017
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Stock Dividend Fund SDIVX
11111 N. Scottsdale Rd. Ste. 205, Scottsdale, AZ, United States 85254
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Westwood Quality SmallCap Fund WHGAX,WHGCX,WWSYX,WHGSX
P.O. Box 219009, Kansas City, MO, United States
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Invesco Environmental Focus Muni Fd OPYMX,IOMUX,OPAMX,OPBMX,OPCMX,OPAMX.lw Social-Environmental
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Janus Henderson Global Equity Income Fd HFQIX,HFQRX,HFQDX,HFQSX,HFQTX,HFQAX,HFQCX,HFQAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown
Brown Advisory Flexible Equity Fund BAFFX,BAFAX,BIAFX
Suite 400, Baltimore, MD, United States 21231
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unknown
JNL/BlackRock Global Natural Res Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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