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Unica Groep BV
Headquarters: Netherlands The Wel 15 Hoevelaken, Netherland 3871MT 0332478080 www.unica.nl
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Ventive Hospitality Ltd. VENTIVE (National of India)
Headquarters: India Tech Park One,, Tower D, 191 Yerwada Pune, India 411006 912069061900 www.ventivehospitality.com
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Vantage Corp. VNTG (*NYSE Amex)
Headquarters: Singapore #07-07, Level 7, 51 Cuppage Road Singapore 229469 6567372221 www.vantageshipbrokers.com
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ValueMax Group Ltd. T6I (Singapore)
Headquarters: Singapore 261 Waterloo Street Waterloo Centre, #01-35 Singapore, Singapore 180261 6564665500 www.valuemax.com.sg
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Phoenix Education Partners, Inc. PXED (*NYSE)
Headquarters: United States 4035 South Riverpoint Parkway Phoenix, AZ, U.S.A. 85040 8009902765 www.phoenixeducationpartners.com
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Physicswallah Ltd. PWL (National of India)
Headquarters: India Plot No. B-8, Tower A 101-119, Noida One Sector – 62, Gautam Buddha Nagar Dadri Noida, Uttar Prad, India 201309 919289926531 www.pw.live
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Picard Medical, Inc. PMI (*NYSE Amex)
Headquarters: United States 1992 E Silverlake Road Tucson, AZ, U.S.A. 85713 5205451234 www.syncardia.com
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Urban Company Ltd. URBANCO (National of India)
Headquarters: India Plot No.183, Rajiv Nagar 7th and 8th Florr Udyog Vihar Phase 1 Sector 20 Gurugram, India 122016 911244058254 www.urbancompany.com
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Summit Royalties Ltd. SUM (Canada National)
Headquarters: Canada One First Canadian Place, 100 King St. West, Ste 3400 Toronto, Ontario, Canada 2504260749 www.summit-royalties.com
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Pimco Dynamic Income Opportunities Fund PDO (*NYSE)
Headquarters: United States 650 Newport Center Drive Newport Beach, CA, U.S.A. 92660 9497206000
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Thornburg Investment Income Builder Fund TIBOX,TIBAX,TIBCX,TIBIX,TIBRX,TIBAX.lw,TIBMX,TIBGX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Hood River Small-Cap Growth Fund HRSRX,HRSIX,HRSMX
Hood River Capital, United States
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unknown
BrandywineGLOBAL - Corporate Credit Fund BGISX,BGGCX,BCAAX,DSICX,BCGIX,DSIAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Transamerica Small Cap Value TSLCX,TSLAX,TSLIX,TRSLX,TSLTX,TASLX,TSLRX,TSLWX,TSLFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
AVIP BlackRock Advtg Lrg Cp Core Prtfl
AuguStarSM, United States
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unknown
AVIP BlackRock Advtg Small Cp Gr Prtfl
AuguStarSM, United States
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Columbia California Intmdt Muncpl Bd Fd CNBRX,CCMRX,CCBYX,NCMDX,NCMAX,NACMX,CCIBX,CCICX,NACMX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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Lord Abbett Convertible Fund LCFSX,LCFTX,LCFVX,LOCFX,LACFX,LBCFX,LACCX,LCFPX,LCFYX,LACFX.lw,LBFFX,LBCQX,LCFRX
90 Hudson Street, Jersey City, NJ, United States 7302
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Hussman Strategic Total Return Fund HSTRX
PO Box 46707, Cincinnati, OH, United States 45246
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Rational Dynamic Brands Fund HSUCX,HSUAX,HSUTX,HSUAX.lw
36 North New York Avenue, New York, NY, United States 11743
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unknown

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