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Samsung EPIS Holdings 0126Z0 (Korea)
Headquarters: South Korea Songdogyoyuk-ro Yeonsu-gu Incheon, South Kore www.samsungepisholdings.com/en/
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unknown
Terra Innovatum Global N.V. NKLR (*NASDAQ)
Headquarters: Italy Via Matteo Trenta 117 Lucca, Italy LU 55100 39058355797 www.terrainnovatum.com
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Samyang Biopharm 0120G0 (Korea)
Headquarters: South Korea 263, Yeonji-dong Jongno-gu Seoul, South Kore 110-470 www.samyangbiopharm.com
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Samyang Comtech. 484590 (KOSDAQ)
Headquarters: South Korea 8F Park BD 16 Banpodaero27gil Seocho-gu Seoul, South Kore 06655 82234885552 www.samyangct.com
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Saudi Azm for Communication and Information Technology Co. 7211 (Saudi Arabian)
Headquarters: Saudi Arabia 7999, King Khalid Road Building No. 23 Laysen Valley 2280 West Umm Al Hammam District Riyadh, Saudi Arab 12329 966112884141 azm.sa
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Saurashtra Cement Ltd. SAURASHCEM (Bombay (India))
Headquarters: India N. K. Mehta International House 2nd Floor, 178, Backbay Reclamation Mumbai, Mumbai, India 400 020 912266365444 scl.mehtagroup.com
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Troilus Mining Corp. PIT (Toronto)
Headquarters: Canada 715 Square Victoria Suite 705 Montreal, Quebec, Canada H2Y 2H7 6472760050 www.troilusmining.com
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Science Arts, Inc. 4412 (Tokyo)
Headquarters: Japan MFPR Shibuya Building 5th Floor 1-2-5 Shibuya Shibuya-ku, Tokyo, Japan 150-0002 81368250619 www.buddycom.net
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Tomocube Inc. 475960 (KOSDAQ)
Headquarters: South Korea 2F 2nd floor, 141 Jukdong-ro, Yuseong-gu Daejeon, South Kore 34127 82428631100 www.tomocube.com
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TMK Chemical Bhd TMK (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Petailing Jaya, Petaling J, Malaysia 47301 60376246000 www.tmkchemical.com
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unknown
Lord Abbett Series Growth Opps Port
90 Hudson Street, Jersey City, NJ, United States 7302
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Lord Abbett Series Dividend Gr Port
90 Hudson Street, Jersey City, NJ, United States 7302
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Lord Abbett Series Fund Fdmtl Eq Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Optimum International Fund OAIEX,OBIEX,OCIEX,OIIEX,OAIEX.lw
United States, United States
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Vanguard Target Retirement Income VTINX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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PIMCO StocksPLUS® Intl Fd (USD-Hedged) PIRHX,PISNX,PISIX,PIPAX,PIPBX,PIPCX,PIPDX,PIPAX.lw,PIUHX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Real Estate Real Ret Strat Fd PNRNX,PRRSX,PETAX,PETBX,PETCX,PETDX,PETAX.lw,PETPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO All Asset All Authority Fund PAUNX,PAUIX,PAUAX,PAUCX,PAUDX,PAUAX.lw,PAUPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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BNY Mellon Natural Resources Fund DLDYX,DNLAX,DLDCX,DLDRX,DNLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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Matthews Asia Growth Fund MIAPX,MPACX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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