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Oncoclinicas do Brasil Servicos Medicos SA ONCO3 (Sao Paolo)
Headquarters: Brazil Avenida Presidente Juscelino Kubitschek n 510 2 andar, Vila Nova Conceicao Sao Paulo, Brazil 04.543-906 55 1126787474 grupooncoclinicas.com
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Zapata Computing Holdings, Inc. ZPTA (NASDAQ)
Headquarters: United States 100 Federal Street, Floor 20 Boston, MA, U.S.A. 02110 zapata.ai
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Sun Max Tech Ltd. 6591 (Thailand)
Headquarters: Taiwan 6-2 No.16, Jian 8th Road, Zhonghe District New Tapei, Taiwan 235 886282263300 www.sun-max.com
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unknown
Nordic Mining ASA NOM (Oslo)
Headquarters: Norway Munkedamsveien 45 A Oslo, Norway 0250 47 22947790 www.nordicmining.com
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Opasnet Co., Ltd. 173130 (KOSDAQ)
Headquarters: South Korea 10th floor, 512 Teheran-ro, Gangnam-gu Seoul, South Kore 06179 82 221938600 http://www.opasnet.co.kr/
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Planisware SA PLNW (Euronext - Paris)
Headquarters: France 200 Avenue de Paris Chatillon, France 92320 33 141484860 planisware.com
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Golden Long Teng Development Co., Ltd. 3188 (Thailand)
Headquarters: Taiwan No. 33 Mingcheng 4th Road, Gushan District Kaohsiung, Taiwan 804 88675557880 www.gltd.com
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unknown
Flagship Communities Real Estate Investment Trust MHC.U (Toronto)
Headquarters: United States 467 Erlanger Road Erlanger, KY, U.S.A. 41018 8595683390 www.flagshipcommunities.com
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unknown
Sims Ltd. SGM (Australian)
Headquarters: Australia Level 9, 189 O'Riordan Street Mascot, NSW, Australia 2020 2126040710 www.simsltd.com
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Lotus Resources Ltd. LOT (Australian)
Headquarters: Australia Level 20, 140 St Georges Terrace Perth, Western Au, Australia 6000 61892003427 www.lotusresources.com
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unknown
AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX
1290 Avenue of the Americas, New York, NY, United States 10104
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RMB SMID Cap Fund RMBMX
RMB Funds, United States
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Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
GMO Strategic Opportunities Allc Fund GBATX
40 Rowes Wharf, Boston, MA, Australia 02110
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Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Intrepid Capital Fund ICMVX,ICMBX
1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250
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Goldman Sachs Small/Mid Cap Growth Fund GTMUX,GSWPX,GSMAX,GSMDX,GSMGX,GSMYX,GSMQX,GSMAX.lw,GTMRX,GTMTX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
iShares MSCI EAFE Value ETF EFV
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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