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Guangzhou Shangpin Home Collection Co., Ltd. 300616 (Shenzhen (China))
Headquarters: China Unit 01-05, Room 3501, No. 85 Huacheng Ave, Tianhe Dist Guangzhou, Guandong, China 510000 862085027987 www.spzp.com
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unknown
Himacs Ltd. 4299 (Tokyo)
Headquarters: Japan 2-22, Honcho Yokohama-Shi, Kanagawa, Japan 231-0005 81452016655 www.himacs.jp
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unknown
Indigo Group Inc.
Headquarters: United States 149 S Ridgewood Ave Ste 301 Daytona Beach, FL, U.S.A. 32114-4335 3862557558 www.tomokaheights.com
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unknown
Intertainment AG ITN (XETRA (Germany))
Headquarters: Germany Bahnhofstr. 30 Feldafing, Bavaria, Germany 82340 4989216990 www.intertainment.de
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Iri Holdings, Inc.
Headquarters: United States 150 North Clinton Street, 2nd Floor Chicago, IL, U.S.A. 60661 3127261211
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La Mondiale
Headquarters: France 32, avenue Emile Zola, Mons-En-Baroeul, Cedex 9 Lille, France 59370 33144946700 www.ag2rlamondiale.fr
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unknown
Ontario Power Generation Inc.
Headquarters: Canada 700 University Ave Toronto, Ontario, Canada M5G 1X6 4165922555 www.opgdgr.com
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Medalist Diversified REIT Inc. MDRR (*NASDAQ)
Headquarters: United States 11 S 12th St Ste 401 Richmond, VA, U.S.A. 23219-4035 8043444435 www.medalistreit.com
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Midway Ltd. MWY (Australian)
Headquarters: Australia 10 the Esplanade VIC, Australia 3214 61352779255 www.midwaylimited.com.au
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Misho Ecology & Landscape Co., Ltd. 300495 (Shenzhen (China))
Headquarters: China Bldg 3, Area B, Kejiao Software Pk Shanshui City, Binhu Dist Wuxi, Jiangsu, China 214125 8651082702530 www.misho.com.cn
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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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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Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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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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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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