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Priner Servicos Industriais SA PRNR3 (Sao Paolo)
Headquarters: Brazil Av Geremario Dantas 1400 - 2 Andar Rio De Janeiro, Brazil 22.760-401 55 2135443129 www.priner.com.br
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Sequoia Logistica e Transportes SA SEQL3 (Sao Paolo)
Headquarters: Brazil Avenida Isaltino Victor de Moraes 437 Embu, Brazil 06.806-400 55 1143918800 sequoialog.com.br
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unknown
Phoenix Vega Mezz Plc PVMEZZ (Athens)
Headquarters: Cyprus 33 Vasilissis Froiderikis, Palais D Ivoire House, 2os Orofos Nicosia, Cyprus 1066 357 22022724 www.phoenixvegamezz.com.cy
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Sunrisemezz Plc SUNMEZZ (Athens)
Headquarters: Cyprus 33 Vasilissis Friderikis Palais D' Ivoire House, 2nd floor Nicosia, Cyprus 1066 357 22022726 www.sunrisemezz.com.cy
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Novem Group SA NVM (XETRA (Germany))
Headquarters: Luxembourg 19, rue Edmond Reuter Contern, Luxembourg 5326 49 9205 18 1399 ir.novem.com
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Ricksoft Co., Ltd. 4429 (Tokyo)
Headquarters: Japan 8F, Otemachi Nomura Bldg., 2-1-1, Ote-machi Chiyoda-Ku, Tokyo, Japan 100-0004 81 362623947 www.ricksoft.jp
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LaKeel, Inc. 4074 (Tokyo)
Headquarters: Japan 33rd floor, Atago Green Hills Mori Tower, 2-5-1 Atago Minato-Ku, Tokyo, Japan 105-6233 81 364413850 www.lakeel.com
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Saverone 2014 Ltd. SVRE (Tel Aviv)
Headquarters: Israel Em Hamoshavot 94 Petah Tikva, Israel 4970602 972 39094177 saver.one
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Mr Blue Corp. 207760 (KOSDAQ)
Headquarters: South Korea 17-19F, 570, Yangcheon-ro, Gangseo-gu Seoul, South Kore 07551 8223370610 www.mrblue.com
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Osaka Soda Co., Ltd. 4046 (Tokyo)
Headquarters: Japan 1-12-18, Awaza, Nishi-ku Osaka-Shi, Japan 81661101560 www.osaka-soda.co.jp
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unknown
LVIP Fidelity Institutional AM® Total Bd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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Conestoga Small Cap CCALX,CCASX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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Guinness Atkinson Global Energy Fund GAGEX
21550 Oxnard Street, Suite 750, Woodland Hills, CA, United States 91367
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Virtus EM Opps Fd AEMOX,AOTIX,AOTDX,AOTAX,AOTCX,AOTAX.lw,AEMPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Goldman Sachs Rising Dividend Growth Fd GSRIX,GSRRX,GSRFX,GMHPX,GSRAX,GSRAX.lw,GSRCX,GSRLX
200 West Stree, New York, NY, United Kingdom 10282
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Victory Pioneer Short Term Income Fund STIIX,STIKX,STABX,STBBX,STIIX,PSHYX,STABX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Homestead International Equity Fund HISIX
4301 Wilson Blvd., IFS8-305, Arlington, VA, United States 22203
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Baron Fifth Avenue Growth Fund BFTIX,BFTUX,BFTHX
New York, NY 10153, New York, NY, United States 10153
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Empower S&P 500® Index Fund MXVJX,MXKWX,MXVIX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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PIMCO Low Duration Income Fund PFNIX,PLDCX,PFIIX,PFIAX,PFNCX,PFIDX,PFIAX.lw,PFTAX,PFTPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown

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