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PT Central Omega Resources Tbk DKFT (Jakarta)
Headquarters: Indonesia Plaza Asia 6th Floor Jl. Jenderal Sudirman Kav. 59 Jakarta, Indonesia 12190 62215153533 www.centralomega.com
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unknown
Provenance Gold Corp. PAU (Canada National)
Headquarters: Canada 885 West Georgia Street, Ste 2200 Vancouver, British Co, Canada V6C3E8 5419300986 www.provenancegold.com
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unknown
Ozata Denizcilik Sanayi ve Ticaret AS OZATD (Istanbul)
Headquarters: Turkey Hersek Mah. Hakki Kan Cad. 34 Altinova Yalova, Turkey 77700 902264615050 www.ozatashipyard.com
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unknown
Northpointe Bancshares Inc NPB (*NYSE)
Headquarters: United States 3333 Deposit Drive Northeast Grand Rapids, MI, U.S.A. 49546 6169748491 www.northpointe.com
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unknown
Hubei United Development Investment Group Co., Ltd.
Headquarters: China 7 F Baoli Building, 99 Zhongnan Rd, Wuchang Dist Wuhan, HUB, China 430071 8602781737700 www.hbslft.com
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unknown
PROGRIT Inc. 9560 (Tokyo)
Headquarters: Japan Tokyo Kotsu Kaikan Building 5th Floor 2-10-1 Yurakucho Chiyoda-ku Tokyo, Japan 1000006 81363817760 www.progrit.co.jp
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unknown
Lighthouse Properties PLC LTE (Johannesburg (Africa))
Headquarters: Malta 4Th Floor, Office 41, Block A Il-Piazzetta, Tower Road, Sliema, Malta SLM 1605 35621344560 www.lighthouse.mt
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unknown
Premier Energies Ltd. PREMIERENE (National of India)
Headquarters: India Orbit Tower 1, 8th Floor SY.No. 83/1 Hyderabad Knowledge City Raidurg Panmaktha, Hyderabad, India 500019 914027744415 www.premierenergies.com
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unknown
PPLA Participations Ltd. PPLA11 (Sao Paolo)
Headquarters: Brazil Avenida Brigadeiro Faria Lima, 3.477 14th Floor Sao Paulo, Brazil 04538133 551133832000 www.pplaparticipations.com
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unknown
Isa Energia Brasil Sa ISAE4 (Sao Paolo)
Headquarters: Brazil 6 andar, Vila Gertrudes Sao Paulo, Brazil 04.794-000 551131387000 www.isaenergiabrasil.com.br
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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unknown
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