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Tential Inc. 325A (Tokyo)
Headquarters: Japan 2-16-5, Jingumae Shinagawa-Ku, Tokyo, Japan 141-0001 81364552921 www.tential.com
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unknown
Thai Coconut PCL COCOCO (Thailand)
Headquarters: Thailand 108/45 Soi Changwattana 20 Changwattana Rd., Pakkred Monthaburi , Thailand 11120 6625841777 www.thaicoconut.com
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unknown
Uttara Bank PLC UTBK (DSE Dhaka (Bangladesh))
Headquarters: Bangladesh Uttara Bank Bhaban 47, Bir Uttom Shahid Ashfaq-us-samad Rd P.O. Box No. 217 & 818 DHAKA, Bangladesh 1000 8802223381163 www.uttarabank-bd.com
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AsiaStrategy SORA (NASDAQ)
Headquarters: Hong Kong 33/F, Sunshine Plaza, 353 Lockh Wan Chai Hong Kong 85228157988 www.theasiagroup.com
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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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Nuveen Nebraska Municipal Bond Fund NCNBX,NAAFX,FNTAX,FNTCX,FNTYX,FNTAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Carillon Reams Core Bond Fund SCCYX,CRCBX,CRCDX,CRCQX,CRCSX,CRCUX,CRCNX,SCCIX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Iman Fund IMANX Moral-Islamic
7745 McClintock Drive, Suite 314, Burr Ridge, IL, United States 60527
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Ave Maria Value Fund AVEMX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Hillman Value Fund HCMAX
7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814
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Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Tributary Income Fd FOIPX,FOINX
PO Box 219022, Kansas City, MO, United States 64121-9022
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unknown
Artisan Mid Cap Value Fund APHQX,APDQX,ARTQX
Artisan Partners Funds, United Kingdom
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American Century International Opps Fund AIVOX,AIOCX,AIORX,AIVOX.lw,AIOIX,ACIOX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown

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