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Sokouk Holding Company K.S.C.P. SOKOUK (Kuwait)
Headquarters: Kuwait ITS Tower 3rd Flr., Bldg., No (33), Sharq Mubarak Al Kabeer St. Kuwait City, Kuwait 26729 9651834000 www.sokouk.com
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unknown
Ten-League International Holdings Ltd. TLIH (NASDAQ)
Headquarters: Singapore C/O 7 Tuas Avenue 2 Singapore, Singapore 639447 6568620769 www.ten-league.com.
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unknown
Solux Co., Ltd. 290690 (KOSDAQ)
Headquarters: South Korea 32-22, Jeongannonggongdanji-gil Jeongan-myeon Gongju-Si, South Kore 314-010 82418556847 www.solux.co.kr/kor
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unknown
Temc Co., Ltd. 425040 (KOSDAQ)
Headquarters: South Korea 3750-148, Nambu-ro, Samseung-myeon Boeun, South Kore 28923 82432983333 www.temc.co.kr
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unknown
SonarSource Inc.
Headquarters: Switzerland SonarSource Sàrl Chemin de Blandonnet 10 Vernier, Switzerlan C11214 www.sonarsource.com
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unknown
Government Bonds - Honduras
Headquarters: Honduras Honduras
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unknown
South Pacific Metals Corp. SPMC (TSX Venture)
Headquarters: Canada 1030 West Georgia Street Suite 710 Vancouver, British Co, Canada V6E2Y3 6044286128 southpacificmetals.ca
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unknown
Tekscend Photomask Corp. 429A (Tokyo)
Headquarters: Japan 3-19-26 Shibaura, Toppan Shibaura Bldg Minato-ku, Tokyo, Japan 105-0021 81354183905 www.photomask.com
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unknown
Southern Palladium Ltd. SPD (Australian)
Headquarters: Australia 283 George Street Level 1 Sydney, New South , Australia 2000 61292990901 www.southernpalladium.com
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unknown
Sport Clubs Company SCJSC 6018 (Saudi Arabian)
Headquarters: Saudi Arabia Imam Saud bin Faisal Rd. Al-Sahafa Dist Riyadh, Saudi Arab 966920000626 www.scc.followproject.com/en
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unknown
Nuveen Short Term Municipal Bond Fund NSVCX,NAAEX,FSHAX,FSHYX,FSHAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Fidelity Value Discovery Fund FVDLX,FVDMX,FVDOX,FVDNX,FVDJX,FVDFX,FVDKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
William Blair Institutional Intl Fund WBIIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
Wasatch International Growth Fund® WIIGX,WAIGX
P.O. Box 2172, Milwaukee, WI, United States
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unknown
T. Rowe Price Institutional Em Mkts EqFd IEMFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Hotchkis & Wiley Value Opps Fd HWAZX,HWAIX,HWAAX,HWACX,HWAAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
BNY Mellon Short Term Income Fd BYSYX,BYSIX,BYSAX,DSTIX,DSHPX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Carillon Chartwell Small Cap Value Fund CWSVX,CWSVX.lw,CWSIX,CWSWX,CWSCX,CWSHX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Blue Chip Investor Fund BCIFX
4480 N. Magnolia Ave., Suite 103, El Cajon, CA, United States 92020
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unknown
T. Rowe Price Health Sciences Port
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown

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