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Samty Holdings Co., Ltd. 187A (Tokyo)
Headquarters: Japan 1-8-39, Nishi-Miyahara, Yodogawa-ku Osaka-Shi, Osaka, Japan 532-0004 81 663504362 www.samty-holdings.com
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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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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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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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Fidelity VIP Materials Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity VIP Communication Svcs Port
82 Devonshire Street, Boston, MA, United States 2109
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Federated Hermes Intl Bd Strat Port FIBPX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Donoghue Forlines Momentum VIT
Suite 220, Boston, MA, United States 02110
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Donoghue Forlines Dividend VIT
Suite 220, Boston, MA, United States 02110
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Rydex High Yield Strategy Fund RYHDX,RYHGX,RYHHX,RYHDX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw
240 Greenwich Street, New York, NY, United States 10286
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DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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iShares MSCI BIC ETF BKF
400 Howard Street, San Francisco, CA, United States 94105
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