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Dely Inc. 299A (Tokyo)
Headquarters: Japan msb Tamachi Tamachi Station Tower N 23rd Floor 3-1-1 Shibaura Minato-ku, Tokyo, Japan 108-0023 81364203878 www.dely.jp
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unknown
DAM Capital Advisors Ltd. DAMCAPITAL (National of India)
Headquarters: India Mumbai, India 400051 912242022500 www.damcapital.in
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Classover Holdings Inc. KIDZ (*NASDAQ)
Headquarters: United States 8 The Green, Ste B Dover, DE, U.S.A. 19901 8003459588 www.classover.com
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Endomines Finland Oyj PAMPALO (Helsinki)
Headquarters: Finland Ahventie 4A Espoo, Finland 02170 358505760143 www.endomines.com
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Enity Holding AB ENITY (Stockholm)
Headquarters: Sweden Sveavägen 163 Stockholm, Sweden 113 46 46850100400 www.enity.com
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Fast Track Group FTRK (NASDAQ)
Headquarters: Singapore 12 Mohamed Sultan Road, #04-01, Acorn, Singapore 238961 6565310075 www.fastrackevents.com
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Eco-Shop Marketing Bhd ECOSHOP (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Lot 3913-3914, Kg Sg Siput, Segamat, Malaysia 85200 6072830123 www.eco-shop.com.my
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BOS Better Online Solutions Ltd. BOSC (NASDAQ)
Headquarters: Israel 20 Freiman St. Rishon Lezion, Israel 75101 97239542000
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Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS BIGCH (Istanbul)
Headquarters: Turkey Fatih Sultan Mehmet Mahallesi Atatürk Caddesi, No: 9/2 Armutlu Sariyer Istanbul, Istanbul, Turkey 34500 902123732000 www.bigchefs.com.tr
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Erayak Power Solution Group Inc. RAYA (NASDAQ)
Headquarters: China No.528 4Th Avenue, Binhai Industrial Park Wenzhou, ZHJ, China 325025 8657786829999 www.erayakpower.com
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Sterling Capital Total Return Bond Fund BICRX,STRDX,BICBX,BIBTX,BICAX,BICCX,BICAX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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American Century Zero Coupon 2025 Fund BTTRX,ACTVX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Polaris Global Value Fund PGVFX
P.O. Box 588, Portland, ME, United States 4112
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Nationwide Bond Index Fund NWXOX,GBIAX,GBXIX,GBIAX.lw,GBICX
One Nationwide Plaza, Columbus, OH, United States 43215
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Royce Small-Cap Special Equity Fund RYSEX,RSQCX,RSEFX,RSEIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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American Century Small Cap Value Fund ASVRX,ASVNX,ACSCX.lw,ASVDX,ASVGX,ASVYX,ASVHX,ACVIX,ACSCX,ASVIX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Perkins Discovery Fund PDFDX
730 E. Lake Street, Wayzata, MN, United States 55391
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Matthews China Fund MICFX,MCHFX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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MFS International New Discovery Fund MIDLX,MWNIX,MIDAX,MIDCX,MIDBX,EAIDX,ECIDX,EBIDX,MIDRX,MIDGX,MIDHX,MIDJX,MIDAX.lw,EAIDX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Old Westbury Fixed Income Fund OWFIX
630 5Th Ave, New York, NY, United States 10111
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unknown

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