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Noxopharm Ltd. NOX (Australian)
Headquarters: Australia Suite 71, 159 Ridgecrop Drive Castle Hill, NSW, Australia 2154 61291442223 www.noxopharm.com
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unknown
Onward Medical NV ONWD (Euronext - Brussels)
Headquarters: Netherlands Schimmelt 2 Eindhoven, Netherland 5611ZX 31402882830 www.onwd.com
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unknown
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS PNLSN.E (Istanbul)
Headquarters: Turkey Maidan Business and Life Center Street No:4 A Block 3rd Floor, Flat: 18 Mustafa Kemal Mahallesi Cankaya, Ankara, Turkey 2118 903123420382 www.panelsan.com
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unknown
PanRam International Corp. 8088 (Taiwan)
Headquarters: Taiwan No.1, 15F, No. 460, Sec. 5 Chenggong Road Taipei, Taiwan 114 886226318809 www.panram.com.tw
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Peakstone Realty Trust PKST (*NYSE)
Headquarters: United States 1520 E. Grand Avenue El Segundo, CA, U.S.A. 90245 3106063200 www.pkst.com
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Polaris Media ASA POL (Oslo)
Headquarters: Norway Ferjemannsveien 10 Trondheim, Norway 7042 4795263928 www.polarismedia.no
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Politeknik Metal Sanayi ve Ticaret AS POLTK (Istanbul)
Headquarters: Turkey Kosklucesme Mah. 562. Sok. No:4 Istanbul, Turkey 34953 902165040275 www.pm.com.tr
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Primech Holdings Ltd. PMEC (NASDAQ)
Headquarters: Singapore 23 Ubi Crescent Singapore, Singapore 408579 6562861868 www.primechholdings.com
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Acepodia Inc. 6976 (Taiwan)
Headquarters: Taiwan 17F-7, No.99, Section 1, Xintai 5th Road New Tapei, Taiwan 221 4153667822 www.acepodia.com
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unknown
Aditya Vision Ltd 540205 (Bombay (India))
Headquarters: India M 15, S.K.Nagar, Sri Krishna Nagar Patna, Bihar, India 800001 916122520854 www.adityavision.in
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unknown
Dupree Mississippi Tax-Free Inc Series DUMSX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
AMG Veritas Global Focus Fund MFQTX,MFQAX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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DWS RREEF Real Estate Securities Fund RRRZX,RRRTX,RRRRX,RRRBX,RRRCX,RRRAX,RRRSX,RRREX,RRRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
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

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