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DSC Securities Corp. DSC (Ho Chi Minh)
Headquarters: Vietnam 102 Nguyen Thi Minh Khai, Quan Hai Chau Hanoi, Vietnam 842363888456
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unknown
Elcom Technology Communications Corp. ELC (Ho Chi Minh)
Headquarters: Vietnam Elcom Building Duy Tan Street, Cau Giay Ward Hanoi, Vietnam 84438359359 www.elcom.com
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unknown
Elridge Energy Holdings Bhd ELRIDGE (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Bandar Baru Sri Petaling 61-2, Jalan Radin Tengah Kuala Lumpur, Malaysia 57000 60390548138 www.bioeneco.com
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unknown
Ventura Offshore Holding Ltd. VTURA (Oslo)
Headquarters: Bermuda Clarendon House, 2 Church Street C/O Conyers Corporate Services (Bermuda) Hamilton, Bermuda HM 11 552227919900 www.ventura-offshore.com
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unknown
TSG IT Advanced Systems Ltd. TSG (Tel Aviv)
Headquarters: Israel Yoni Netanyahu St 4 P.O. Box 665 Or Yehuda, Israel 6025601 97235483555 www.tsgitsystems.com
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unknown
Tivan Ltd. TVN (Australian)
Headquarters: Australia Level 3, 78 Mill Point Road, South Perth Perty, Western Au, Australia 6151 61893270900 www.tivan.com.au
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unknown
THN Corp. 019180 (Korea)
Headquarters: South Korea 43, Seongseo-ro 71-gil, Dalseo-gu Daegu, South Kore 42703 82535833001 www.th-net.co.kr
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unknown
Easor PLC EASOR (Helsinki)
Headquarters: Finland Yrttipellontie 2 Oulu, Finland FI-90230 358207525110 www.easor.com
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unknown
eole Inc. 2334 (Tokyo)
Headquarters: Japan RONDO Nihombashi Bldg. 6-16, Nihombashiyokoyama-cho Chuo-ku, Tokyo, Japan 103-0003 81344557092 www.eole.co.jp
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unknown
EQ Resources Ltd. EQR (Australian)
Headquarters: Australia 6888 Mulligan Highway, Mt Carbine QLD, Queensland, Australia 4871 61740943072 www.eqresources.com.au
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unknown
GMO International Opportunistic Value GMAZX,IOVFX,GMBCX,GTMIX
33rd Floor, Boston, Australia 02109
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unknown
Brown Advisory Growth Equity Fund BAFGX,BIAGX,BAGAX
Suite 400, Baltimore, MD, United States 21231
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unknown
Fidelity Advisor Dividend Growth Fund FZADX,FDGIX,FDGTX,FDGCX,FADBX,FADAX,FADAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Federated Hermes MDT Small Cap Value VSFAX.lw,VSFRX,VSFSX,VSFAX,VSFCX,VSFIX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Vanguard Selected Value Fund VASVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Franklin Multi-Asset Growth Fund SCHBX,SCHAX,SCHCX,SCHAX.lw,LANIX,LLLRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Sterling Capital Mid Value Fund OVERX,STRMX,OVEAX,OVEIX,OVEBX,OVECX,OVEAX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
FAM Dividend Focus FAMEX
384 N. Grand Street, Cobleskill, NY, United States 12043
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unknown
Eaton Vance Tax-Managed Small-Cap Fund EIMGX,EMMGX,ECMGX,ETMGX,ETMGX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Schwab® S&P 500 Index Fund SWPPX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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