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Mentice AB MNTC (Stockholm)
Headquarters: Sweden Odinsgatan 10 Goeteborg, Sweden 411 03 46313399400 www.mentice.com
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unknown
Milkyway Chemical Supply Chain Service Co., Ltd. 603713 (Shanghai)
Headquarters: China Bldg. 39, Jinxiu Shenjiang Huahong In Shanghai, Shanghai, China 201206 862180228498 www.mwclg.com
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unknown
Mortgage Service Japan Ltd. 7192 (Tokyo)
Headquarters: Japan Landic 2nd Shimbashi Bldg. 3-7-1, Nishi-Shimbashi Minatu-Ku, Tokyo, Japan 105-0003 81354088160 www.m-s-j.jp
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Mutandis SCA MUT (Casablanca)
Headquarters: Morocco 22, boulevard Abdelkrim Al Khattabi Casablanca, Morocco 212522984388 www.mutandis.com
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unknown
Nice Corp. 8089 (Tokyo)
Headquarters: Japan 4-33-1 Tsurumi-chu Tsurumi-ku Yokohama-Shi, Kanagawa, Japan 230-857 81455216111 www.nice.com
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Speed Medical SAE SPMD (Cairo (Egypt))
Headquarters: Egypt 5 Othman Ibn Affan St. Salah El Din Square, Heliopolis Cairo, Egypt 20226909560 www.speedlab.com.eg
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unknown
Sprott Physical Uranium Trust Fund U (Toronto)
Headquarters: Canada Royal Bank Plaza South Tower, Suite 2600,200 Bay Street Toronto, Ontario, Canada M5J 2J1 4169438099 www.sprott.com
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unknown
New Frontier Health Corp.
Headquarters: China 10 Jiuxianqiao Road Hengtong Business P, Chaoyang District Beijing, Beijing, China K3 00000 861059277000 www.new-frontier.com
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unknown
Visional Inc. 4194 (Tokyo)
Headquarters: Japan 12F Shibuya Cross Tower, 2-15-1, Shibuya Shibuya-Ku, Tokyo, Japan 150-0002 81345406200 www.visional.inc
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unknown
Vincit Oyj VINCIT (Helsinki)
Headquarters: Finland Visiokatu 1 Tampere, Finland 33720 358345163362 www.vincit.com
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unknown
Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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PGIM US Real Estate Fund PJEAX,PJEBX,PJECX,PJEZX,PJEAX.lw,PJEQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Voya Multi-Manager International Eq Fd IIGIX,VMIPX,VIEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Natixis Oakmark International Fund NOIAX,NOICX,NOIAX.lw,NIONX,NOIYX
399 Boylston Street, Boston, MA, United States 02116
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Royce International Premier Fund RYIPX,RIPNX,RINPX,RIPKX,RINRX,RIPIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
EQ/AB Dynamic Moderate Growth Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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Alger Emerging Markets Fund AAEMX,ACEMX,AIEMX,AAEMX.lw,AZEMX,AYEMX,AEMYX
360 Park Avenue South, New York, NY, United States 10010
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unknown
Copeland Dividend Growth Fund CDGRX,CDGRX.lw,CDCRX,CDIVX
161 Washington Street, Suite 1325, Conshohocken, PA, United States 19428
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RiverNorth Doubleline Strategic Inc Fd RNDLX,RNSIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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Janus Henderson Emerging Markets Fund HEMAX,HEMCX,HEMIX,HEMAX.lw,HEMRX,HEMDX,HEMSX,HEMTX
151 Detroit Street, Denver, CO, United States 80206
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unknown

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