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Pell Bio-Med Technology Co., Ltd. 6949 (Taiwan)
Headquarters: Taiwan No. 87, Xinhu 2nd Rd. 4th Floor Neihu Dist. Taipei, Taiwan 100009 886287911789 www.pellbmt.com
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Versamet Royalties Corp. VMET (Toronto)
Headquarters: Canada Suite 3200, 733 Seymour St. Vancouver, British Co, Canada V6B 0S6 7789453948 www.versamet.com
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unknown
Pension Insurance Corporation PLC
Headquarters: United Kingdom 22 Ropemaker Street London, London, U.K. EC2Y 9AR 4402071052000 www.pensioncorporation.com
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StubHub Holdings Inc. STUB (*NYSE)
Headquarters: United States 175 Greenwich St. 59th Floor New York, NY, U.S.A. 10007 8889775364 www.stubhub.com
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unknown
Unica Groep BV
Headquarters: Netherlands The Wel 15 Hoevelaken, Netherland 3871MT 0332478080 www.unica.nl
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Ventive Hospitality Ltd. VENTIVE (National of India)
Headquarters: India Tech Park One,, Tower D, 191 Yerwada Pune, India 411006 912069061900 www.ventivehospitality.com
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Vantage Corp. VNTG (*NYSE Amex)
Headquarters: Singapore #07-07, Level 7, 51 Cuppage Road Singapore 229469 6567372221 www.vantageshipbrokers.com
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ValueMax Group Ltd. T6I (Singapore)
Headquarters: Singapore 261 Waterloo Street Waterloo Centre, #01-35 Singapore, Singapore 180261 6564665500 www.valuemax.com.sg
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Phoenix Education Partners, Inc. PXED (*NYSE)
Headquarters: United States 4035 South Riverpoint Parkway Phoenix, AZ, U.S.A. 85040 8009902765 www.phoenixeducationpartners.com
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Physicswallah Ltd. PWL (National of India)
Headquarters: India Plot No. B-8, Tower A 101-119, Noida One Sector – 62, Gautam Buddha Nagar Dadri Noida, Uttar Prad, India 201309 919289926531 www.pw.live
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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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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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TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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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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Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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