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AddLife AB ALIF-B (Stockholm)
Headquarters: Sweden Brunkebergstorg 5 Box 3145 Stockholm, Sweden 103 62 46842003830 www.add.life
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unknown
Watches of Switzerland Group PLC WOSG (London)
Headquarters: United Kingdom Aurum House, 2 Elland Road Leicester, U.K. LE3 1TT 441162322000
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unknown
LY Corporation Ltd. 1H8 (Singapore)
Headquarters: Malaysia No.15 Jalan Wawasan Utama Kawasan Perindustrian Sri Gading Batu Pahat, Malaysia 83300 6074558828 www.lycorp.co
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unknown
Atrium Therapeutics Inc. RNA (*NASDAQ)
Headquarters: United States 10578 Science Center Drive, Suite 125 San Diego, CA, U.S.A. 92121 3026587581 www.atriumtherapeutics.com
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unknown
JS Link Inc. 127120 (Korea)
Headquarters: South Korea 31, Magokjungang 8-ro 3-gil, Gangseo-gu Seoul, South Kore 82231531500 www.jslink.co.kr
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unknown
Aditya Infotech Ltd. CPPLUS (Bombay (India))
Headquarters: India Khemka Square A-11 & 12 Sector 4 Noida, India 201301 911204555666 www.adityagroup.com
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unknown
Allied Critical Metals Inc. ACM (Canada National)
Headquarters: Canada 800 West Pender Street Suite 615 Vancouver, British Co, Canada V6C 2V6 4034107907 www.alliedcritical.com
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unknown
Amram Avraham Construction Co., Ltd. AMRM (Tel Aviv)
Headquarters: Israel Mesger 22 Hadera, Israel 972046222444 www.amramltd.co.il
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unknown
Zephyrus Wing Energies Ltd. ZPRS (Tel Aviv)
Headquarters: Israel Ha'Shlosha 2 Tel Aviv-Yafo, Israel 6706054 972747539132 www.zephyrus.co.il
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Spartan Delta Corp. SDE (Toronto)
Headquarters: Canada Suite 1600 Jamieson Place, 308 4th Avenue SW Calgary, Alberta, Canada T2P 0H7 4032658011 www.spartandeltacorp.com
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unknown
Artisan International Small-Mid Fund APHJX,APDJX,ARTJX
Artisan Partners Funds, United Kingdom
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unknown
Eaton Vance Tax-Managed Eq Aset Allc Fd EIEAX,EAEAX,EBEAX,ECEAX,EAEAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Calvert Global Small-Cap Equity CSPIX,CSMAX,CSQCX,ESVAX.lw Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Needham Aggressive Growth Fund NEAIX,NEAGX
445 Park Avenue, New York, NY, United States 10022
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AB International Value Fund ABIAX,ABIBX,ABICX,ABIYX,AIVRX,AIVKX,AIVIX,ABIAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AZL® T. Rowe Price Capital Apprec Fd
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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Timothy Plan Large/Mid Cap Growth Fund TPLIX,TLGAX,TLGAX.lw,TLGCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Touchstone Small Cap Value Fund TVOCX,TVOYX,TVOIX,TVOAX.lw,TVOAX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Neuberger Real Estate Fund NRECX,NREAX,NRERX,NREAX.lw,NRREX,NREEX,NBRFX,NBRIX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
EQ/Global Equity Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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