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Financiere Moncey SA MONC (Euronext - Paris)

Headquarters: France Tour Bollore 31-32 Quai de Dion Bouton Puteaux Cedex Puteaux, France 92811 33146964433 www.financiere-moncey.fr

Fine Foods & Pharmaceuticals NTM SpA FF (Borsa Italiana)

Headquarters: Italy Via Berlino, 39, Zingonia Verdellino, Italy 24040 390354821382 www.finefoods.it

Foresight VCT plc FTV (London)

Headquarters: United Kingdom The Shard/ 32 London Bridge Street London, U.K. SE1 9SG 442036678100

Hemisphere Properties India Ltd. HEMIPROP (National of India)

Headquarters: India Nirman Bhawan Maulana Azad Roa Room No. 144, C-Wing New Delhi, Delhi, India 110001 911132659865 www.hpil.co.in

Color Star Technology Co., Ltd. CSCW (NASDAQ)

Headquarters: China Beijing, Beijing, China 100190 861082525361 www.colorstarinternational.com

Huize Holding Ltd. HUIZ (NASDAQ)

Headquarters: China 49/F, Bldg T1, Qianhai Financial Centre Linhai Ave, Qianhai Sz-Hk Coop Zone Shenzhen, Guandong, China 518052 8675536899088 www.huize.com

Hunan Haili Chemical Industry Co., Ltd. 600731 (Shanghai)

Headquarters: China No. 251, Section 2, Furong Middle Road Changsha, Hunan, China 410007 8673185357878 www.hnhlc.com

Hydro Ottawa Holding Inc.

Headquarters: Canada 3025 Albion Road North PO Box 8700 Ottawa, Ontario, Canada K1G 3S4 6137385499 www.hydroottawa.com

Ice Group ASA ICEGR (Frankfurt)

Headquarters: Norway Nydalsveien 18b Oslo, Norway 0484 4721000000

360 One Wam Ltd. 360ONE (National of India)

Headquarters: India 360 ONE Centre Kamala City Senapati Bapat Marg Lower Parel (West) Mumbai, Mumbai, India 400013 912248765600 www.360.one

3740 3741 3742 3743 3744 3745 3746 3747 3748

Vanguard FTSE All-Wld ex-US SmCp Idx Fd VFSAX,VFSVX,VFSNX,VSS

100 Vanguard Boulevard, Malvern, PA, United States 19355

Lord Abbett Short Duration Tax Free Fund LSHTX,LSDOX,LSDAX,LSDCX,LSDFX,LISDX,LSDAX.lw

90 Hudson Street, Jersey City, NJ, United States 7302

T. Rowe Price Global Multi-Sector Bd Fd PGMSX,PRSNX,PRSAX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

MML Ser Inv Fund Small Com Val Fd

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

Pacific Select Fund Mid-Cap Value Port

not available, United States

Impax International Sustainable Ecoy Fd PXINX,PXIRX,PXNIX Social-Social

30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853

Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

LVIP JPMorgan Retirement Income Fund

1301 South Harrison St, Fort Wayne, IN, United States 46802

LVIP Macquarie Wealth Builder Fund

1301 South Harrison St, Fort Wayne, IN, United States 46802

AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

1139 1140 1141 1142 1143 1144 1145 1146 1147

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