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Shaily Engineering Plastics Ltd. SHAILY (National of India)
Headquarters: India Survey No 366, Rania At & Post Savli Vadodara, India 391780 912667244307 www.shaily.com
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unknown
RareJob Inc. 6096 (Tokyo)
Headquarters: Japan 4F, Shibuya Infoss Annex, 12-10, Sakurag Shibuya-Ku, Tokyo, Japan 150-0001 81354687401 www.rarejob.co.jp
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unknown
Eucalia Inc. 286A (Tokyo)
Headquarters: Japan 19F Kasumigaseki Bldg., 3-2-5, Kasumigaseki Chiyoda-Ku, Tokyo, Japan 100-6090 81355012271 www.eucalia.jp
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unknown
Revolution Co., Ltd. 8894 (Tokyo)
Headquarters: Japan 12F New Otani Garden Court, 4-1, Kioi-cho Chiyoda-Ku, Tokyo, Japan 102-0094 81366273487 www.revolution.co.jp
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unknown
Valtes Holdings Co., Ltd. 4442 (Tokyo)
Headquarters: Japan 5f Midosuji Azuchimachi Bldg 3-5-12 Chuo-Ku Azuchi-Machi Osaka-Shi, Osaka, Japan 550-0011 81665346570 www.valtes.co.jp
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Roquette Freres SA
Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com
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Costamare Bulkers Holdings Ltd. CMDB (*NYSE)
Headquarters: Monaco 7 Rue Du Gabian, Mc98000 Monaco-Ville, Monaco 96960 37792001745 www.costamarebulkers.com
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unknown
AdvancedAdvT Ltd ADVT (London)
Headquarters: United Kingdom 11 Buckingham Street London, U.K. WC2N 6DF 02074963000 www.advancedadvt.com
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unknown
Rolex Rings Ltd. ROLEXRINGS
Headquarters: India Gandal Road, Village-Kotharia Rajkot, India 360004 912816699677 www.rolexrings.com
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unknown
AB International Value Fund ABIAX,ABIBX,ABICX,ABIYX,AIVRX,AIVKX,AIVIX,ABIAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AZL® T. Rowe Price Capital Apprec Fd
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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Timothy Plan Large/Mid Cap Growth Fund TPLIX,TLGAX,TLGAX.lw,TLGCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Touchstone Small Cap Value Fund TVOCX,TVOYX,TVOIX,TVOAX.lw,TVOAX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Neuberger Berman Real Estate Fund NRECX,NREAX,NRERX,NREAX.lw,NRREX,NREEX,NBRFX,NBRIX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
EQ/Global Equity Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Principal Spectrum Pref&Cptl Secs Inc Fd PPSPX,PPREX,PPBTX,PPSIX,PPSJX,PNARX,PPRSX,PPARX,PQARX,PUSAX,PPSAX,PPSAX.lw,PRFCX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Arbitrage Fund ARBCX,ARGAX,ARGAX.lw,ARBFX,ARBNX
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Fidelity VIP Value Strategies Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity VIP Value Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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