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TN Cybertech Investments Holdings Ltd. TNCI (Zimbabwe)
Headquarters: Zimbabwe 1906 Liberation Legacy Way, Borrowdale Harare, Zimbabwe 263242486121 www.ehzlinvestor.com
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unknown
Prisjakt Sverige AB
Headquarters: Sweden Storgatan 47 a, AEngelholm, Sweden 46431650001 www.prisjakt.nu
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Miami International Holdings Inc. MIAX (*NYSE)
Headquarters: United States 7 Roszel Road Suite 1A Princeton, NJ, U.S.A. 6098977300 www.miaxglobal.com
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Carlsmed Inc. CARL (*NASDAQ)
Headquarters: United States 1800 Aston Ave., Suite 100 Carlsbad, CA, U.S.A. 92008 7607661923
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HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540 (Korea)
Headquarters: South Korea 477, Bundangsuseo-ro, Bundang-gu Seongnam-si, South Kore 13553 8218119114 www.hdksoe.co.kr
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Cid Holdco Inc. DAIC (NASDAQ)
Headquarters: United States 5661 S Cameron St, Suite 100, Las Veagas, NV, U.S.A. 89118 3023324122 www.seeidinc.com
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unknown
Cie Du Bois Sauvage Sa COMB (Brussels)
Headquarters: Belgium 17, Rue du Bois Sauvage Brussels, Belgium 1000 32222754 50 www.bois-sauvage.be
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unknown
CTRL Group Ltd MCTR (NASDAQ)
Headquarters: Hong Kong Unit F, Kaiser Estate 12th Floor Phase 1 41 Man Yue Street Hung Hom Kowloon, Hong Kong 85231074887 www.ctrl-media.com
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d'Alba Global Co., Ltd. 483650 (Korea)
Headquarters: South Korea 12F Jaram Building, 78, Mapo-daero, Mapo-gu Seoul, South Kore 04168 8223327727 www.dalbaglobal.com
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unknown
Damon Inc. DMNIF (OTC)
Headquarters: Canada 704 Alexander Street Vancouver, British Co, Canada V6A 1E3 4087022167 www.damon.com
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Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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FPA Queens Road Value Fund QRVLX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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unknown
ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown
T. Rowe Price Retirement Balanced Fund TRJWX,TRRIX,PARIX,RRTIX
1307 Point Street, Baltimore, MD, United States 21231
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T. Rowe Price Retirement 2010 Fund TRPUX,TRRAX,PARAX,RRTAX
1307 Point Street, Baltimore, MD, United States 21231
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unknown

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