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Sagtec Global Ltd. SAGT (NASDAQ Capital/Global Market)
Headquarters: Malaysia No 43-2, Jalan Besar Kepong Pekan Kepong, KualaLumpr, Malaysia 52100 60333100089 www.sagtec-global.com
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unknown
Samsung EPIS Holdings 0126Z0 (Korea)
Headquarters: South Korea Songdogyoyuk-ro Yeonsu-gu Incheon, South Kore www.samsungepisholdings.com/en/
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unknown
Terra Innovatum Global N.V. NKLR (*NASDAQ)
Headquarters: Italy Via Matteo Trenta 117 Lucca, Italy LU 55100 39058355797 www.terrainnovatum.com
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Samyang Biopharm 0120G0 (Korea)
Headquarters: South Korea 263, Yeonji-dong Jongno-gu Seoul, South Kore 110-470 www.samyangbiopharm.com
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Samyang Comtech. 484590 (KOSDAQ)
Headquarters: South Korea 8F Park BD 16 Banpodaero27gil Seocho-gu Seoul, South Kore 06655 82234885552 www.samyangct.com
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Saudi Azm for Communication and Information Technology Co. 7211 (Saudi Arabian)
Headquarters: Saudi Arabia 7999, King Khalid Road Building No. 23 Laysen Valley 2280 West Umm Al Hammam District Riyadh, Saudi Arab 12329 966112884141 azm.sa
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Saurashtra Cement Ltd. SAURASHCEM (Bombay (India))
Headquarters: India N. K. Mehta International House 2nd Floor, 178, Backbay Reclamation Mumbai, Mumbai, India 400 020 912266365444 scl.mehtagroup.com
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Troilus Mining Corp. PIT (Toronto)
Headquarters: Canada 715 Square Victoria Suite 705 Montreal, Quebec, Canada H2Y 2H7 6472760050 www.troilusmining.com
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Science Arts, Inc. 4412 (Tokyo)
Headquarters: Japan MFPR Shibuya Building 5th Floor 1-2-5 Shibuya Shibuya-ku, Tokyo, Japan 150-0002 81368250619 www.buddycom.net
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Tomocube Inc. 475960 (KOSDAQ)
Headquarters: South Korea 2F 2nd floor, 141 Jukdong-ro, Yuseong-gu Daejeon, South Kore 34127 82428631100 www.tomocube.com
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unknown
WesMark West VA Municipal Bond Fd WMKMX
5800 Corporate Drive, Pittsburgh, PA, United States
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Northern California Tax Exempt Fund NCATX
50 South LaSalle Street, Chicago, IL, United States 60603
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T. Rowe Price Real Estate Fund TIRRX,TRREX,PAREX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Cohen & Steers Real Estate Securities Fd CIRRX,CSZIX,CREFX,CSCIX,CSEIX,CSDIX,CSBIX,CSEIX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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Russell Inv US Small Cap Equity Fund RSCRX,RUNTX,REBYX,REBSX,REBEX,RLACX,RLECX,RLESX,RLACX.lw
18th Floor, Seattle, United States 98101
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PIMCO Emerging Markets Bond Fund PEBNX,PBEMX,PAEMX,PEBIX,PEBCX,PEBAX,PEMDX,PAEMX.lw,PEMPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
UBS US Small Cap Growth Fund BNSCX,BISCX,BNMCX,BNSCX.lw
P.O. Box, Zürich, Switzerland 8098
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unknown
iMGP International Fd MNILX,MSILX
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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DFA Emerging Markets Small Cap Port DEMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Matthew 25 Fund MXXVX
605 Cloverly Avenue, Jenkintown, PA, United States 19046
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unknown

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