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Sopheon PLC SPE (London)
Headquarters: United Kingdom Dorna House One, Guildford Road Woking, U.K. GU24 9PW 441276919560 www.sopheon.com
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unknown
SharingTechnology Inc. 3989 (Tokyo)
Headquarters: Japan Nagoya, Aichi, Japan 450-6319 81524145919 www.sharing-tech.jp
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unknown
Shanghai Asia Holdings Ltd.
Headquarters: Singapore 80 Robinson Road No 02-00 Singapore, Singapore 068898 6562363333 www.sah.com.sg
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Sabina PCL SABINA (Thailand)
Headquarters: Thailand 177 Moo 8, Wangkaithurn, Hanka Chai Nat, Thailand 17130 6656437156 www.sabina.co.th
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unknown
RITES Ltd. RITES (National of India)
Headquarters: India Rites Bhawan,1, Sector 29 Gurgaon, Gurgaon, India 122001 911242571666 www.ritesltd.com
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unknown
Premium Group Co., Ltd. 7199 (Tokyo)
Headquarters: Japan 17F Roppongi First Bldg., 1-9-9, Roppongi Minatu-Ku, Tokyo, Japan 106-0032 81351145701 www.premium-group.co.
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unknown
Orchard Therapeutics PLC ADR ORTX (*NASDAQ)
Headquarters: United Kingdom 108 Cannon Street London , London, U.K. EC4N 6EU 442033846700 www.orchard-tx.com
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unknown
Madhuveer Com 18 Network Ltd. 531910 (Bombay (India))
Headquarters: India Nilkanth Palace, B Block 5th Floor, Opp Seema Hall Ahmedabad, Gujarat, India 380 015 917926930309 www.mcom18.com
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Legacy Housing Corp. LEGH (*NASDAQ)
Headquarters: United States 1600 Airport Fwy Ste 100 Bedford, TX, U.S.A. 76022-6881 8177994900 www.legacyhousingcorp.com
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unknown
The Korea Fund Inc. KF (*NYSE)
Headquarters: United States Allianz Global Investors Fund Manage 1633 Broadway New York, NY, U.S.A. 10019 8002854086 www.thekoreafund.com
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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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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
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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unknown
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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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
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