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Sunrisemezz Plc SUNMEZZ (Athens)
Headquarters: Cyprus 33 Vasilissis Friderikis Palais D' Ivoire House, 2nd floor Nicosia, Cyprus 1066 357 22022726 www.sunrisemezz.com.cy
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unknown
Novem Group SA NVM (XETRA (Germany))
Headquarters: Luxembourg 19, rue Edmond Reuter Contern, Luxembourg 5326 49 9205 18 1399 ir.novem.com
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unknown
Ricksoft Co., Ltd. 4429 (Tokyo)
Headquarters: Japan 8F, Otemachi Nomura Bldg., 2-1-1, Ote-machi Chiyoda-Ku, Tokyo, Japan 100-0004 81 362623947 www.ricksoft.jp
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unknown
LaKeel, Inc. 4074 (Tokyo)
Headquarters: Japan 33rd floor, Atago Green Hills Mori Tower, 2-5-1 Atago Minato-Ku, Tokyo, Japan 105-6233 81 364413850 www.lakeel.com
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unknown
Saverone 2014 Ltd. SVRE (Tel Aviv)
Headquarters: Israel Em Hamoshavot 94 Petah Tikva, Israel 4970602 972 39094177 saver.one
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unknown
Mr Blue Corp. 207760 (KOSDAQ)
Headquarters: South Korea 17-19F, 570, Yangcheon-ro, Gangseo-gu Seoul, South Kore 07551 8223370610 www.mrblue.com
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unknown
Osaka Soda Co., Ltd. 4046 (Tokyo)
Headquarters: Japan 1-12-18, Awaza, Nishi-ku Osaka-Shi, Japan 81661101560 www.osaka-soda.co.jp
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unknown
Valor Estate Ltd. DBREALTY (National of India)
Headquarters: India DB House Gen. A.K. Vaidya Marg, Goregaon (East) Mumbai, India 400063 912240778600 www.dbrealty.co.in
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unknown
Nissui Corp. 1332 (Tokyo)
Headquarters: Japan Nishi-Shimbashi Square 1-3-1, Nishi Shimbashi Minato-Ku, Tokyo, Japan 105-8676 81362067000 www.nissui.co.jp
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unknown
Nakayo Inc. 6715 (Tokyo)
Headquarters: Japan 1-3-2, Soja-machi Maebashi-Shi, Japan 371-0853 81272531111 www.nyc.co.jp
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unknown
NYLI MacKay Short Duration High Inc Fund MDHAX,MDHCX,MDHIX,MDHRX,MDHVX,MDHAX.lw,MDHTX
51 Madison Avenue, New York, NY, United States 10036
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unknown
DFA World ex US Core Equity Portfolio DFWIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
AQR Large Cap Multi-Style Fund QCELX,QCENX,QCERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Small Cap Multi-Style Fund QSMLX,QSMNX,QSERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR International Multi-Style Fund QICLX,QICNX,QICRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Global X MLP & Energy Infrastructure ETF MLPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown

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