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Kaspi.kz AO KSPI (Kazakhstan)
Headquarters: Kazakhstan ul. Nauryzbay batyra, 154a Almaty, Kazakhstan 050013 77273563423 www.kaspiholding.kz
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Kalera PLC  KALRQ (*OTC (USA))
Headquarters: United States 7455 Emerald Dunes Dr, Suite 2100 Orlando, FL, U.S.A. 32822 4075595536 www.kalera.com
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unknown
Kaleyra Inc. KLR (*NYSE)
Headquarters: United States 17 State Street New York, NY, U.S.A. 10004 3922885841 www.kaleyra.com
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Internet Thailand PCL INET (Thailand)
Headquarters: Thailand Floor 10-12 and IT, Thai Summit Tower 1768 New Phetchaburi Road Bangkok, Bangkok, Thailand 10310 6622577000 www.inet.co.th
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Intercure Ltd. INCR (Tel Aviv)
Headquarters: Israel Medinat HaYehudim 85 Herzliya, Israel 4676670 972732207002 www.intercure.co
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Italian Exhibition Group SpA IEG (Borsa Italiana)
Headquarters: Italy Via Emilia 155 Rimini, Italy 47921 0541744111 en.iegexpo.it
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Ivanhoe Electric Inc. IE (Canada National)
Headquarters: Canada 606 - 999 Canada Place Vancouver, British Co, Canada V6C 3E1 6043319847 www.ivanhoeelectric.com
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Imperial Petroleum Inc. IMPP (NASDAQ)
Headquarters: Greece 331 Kifissias Avenue, Erithrea Athina, Greece 14561 302106252849 www.imperialpetro.com
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Indel B SpA INDB (Borsa Italiana)
Headquarters: Italy Via Sarsinate, 27, Sant'Agata Feltria Italy 47866 www.indelb.com
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Infracommerce Caxaas SA IFCM3 (Sao Paolo)
Headquarters: Brazil Av. Doutor Cardoso De Melo 1855 Jardim Paulistano Sao Paulo, Brazil 04.578-910 55138481313 www.infracommerce.com.br
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Touchstone Sands Cptl Emerg Mkts Gr Fund TSEMX,TSEGX,TSMGX,TEGCX,TSRMX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Columbia Mortgage Opportunities Fund CLMAX,CLMCX,CLMIX,CLMFX,CLMVX,CLMZX,CLMWX,CLMAX.lw,CMOYX,CLMDX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Brighthouse/Artisan International Port
Brighthouse, United States
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Payden Strategic Income Fund PYSGX,PYSIX,PYSWX,PYSLX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Dodge & Cox Global Bond Fund DODLX,DOXLX
555 California Street, 40th Floor, San Francisco, CA, China 94104
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SFT Macquarie Growth Fund
400 Robert Street North, St. Paul, MN, United States 551001-2098
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SFT Macquarie Small Cap Growth Fund
400 Robert Street North, St. Paul, MN, United States 551001-2098
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SFT Wellington Core Equity Fund
400 Robert Street North, St. Paul, MN, United States 551001-2098
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SFT T. Rowe Price Value Fund
400 Robert Street North, St. Paul, MN, United States 551001-2098
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Transamerica Mid Cap Value Opportunities MCVAX,MCVCX,MVTIX,IAAEX,MCVAX.lw,TOTRX,TOTFX,TOTTX,TAMOX,MVTRX,MVTTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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