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Rubico Inc. RUBI (*NASDAQ)
Headquarters: Greece Iouliou Kaisara Str Painania, Greece 19002 30 210 812 8000 rubicoinc.com
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unknown
RocKontrol Technology Group Co Ltd 688051 (Shanghai)
Headquarters: China #10 Jiachuang Road Building 6 Tongzhou District, Beijing, China 101199 861057230290 www.rockontrol.com
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unknown
Oswal Pumps Ltd. OSWALPUMPS (National of India)
Headquarters: India Oswal Estate NH-1 Kutail Road P. O. Kutail Karnal, Haryana, India 132037 911843500307 www.oswalpumps.com
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Logistic Properties of The Americas LPA (*NYSE)
Headquarters: United States 601 Brickell Key Drive, Suite 700 Miami, FL, U.S.A. 33131 50622047020 ir.lpamericas.com
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unknown
Orthocell Ltd. OCC (Australian)
Headquarters: Australia Building 191 Murdoch University 90 South Street Murdoch, Western Au, Australia 6150 61893602888 www.orthocell.com
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Orthex Oyj ORTHEX (Helsinki)
Headquarters: Finland Suomalaistentie 7 Espoo, Finland 02270 3581932961
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unknown
Strategic Partners A/S STRAP (Copenhagen)
Headquarters: Denmark Visionhouse LyskAer 8A Herlev, Denmark 2730 4528126609 www.strategic-partners.dk
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Meitav Trade Investments Ltd. MTRD (Tel Aviv)
Headquarters: Israel Sheshet HaYamim 30 Bnei Brak, Israel 5120261 www.meitavtrade.co.il.
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unknown
Orient Precision Industries Inc. 065500 (KOSDAQ)
Headquarters: South Korea 26-5, Suchul-daero 9-gil Gumi-si, South Kore 82544737200 www.orientpi.com
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Orchestra Holdings Inc. 6533 (Tokyo)
Headquarters: Japan Yebisu Garden Place Tower 8th Floor 4-20-3 Ebisu Shibuya-ku Tokyo, Japan 150-6005 81354237111 www.orchestra-hd.co.jp
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unknown
Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Macquarie VIP Total Return Series
125 West 55th Street, New York, NY, United States 10019
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unknown
Macquarie VIP Opportunity Series
125 West 55th Street, New York, NY, United States 10019
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unknown
YCG Enhanced Fund YCGEX
11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738
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unknown
Buffalo Growth & Income BUFDX,BUIDX
55420 W. 61st Place, Shawnee Mission, KS, United States 66205
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unknown
Fidelity Series Large Cap Stock Fund FGLGX,FTBTX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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