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Guangdong Qunxing Toys Joint Stock Co., Ltd. 002575 (Shenzhen (China))
Headquarters: China 16th Floor, Phase 3, Int. Science & Tech Pk, No. 1355 Jinji Lake Ave, Suzhou Industrial Pk Suzhou, Jiangsu, China 215021 8651267242575 www.sz002575.com
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unknown
Maxio Technology (Hangzhou) Co., Ltd. 688449 (Shanghai)
Headquarters: China Bldg C, Concentration Ctr 6th Fl No. 459 Qianmo Rd, Xixing St Binjiang Dist. Hangzhou, ZHJ, China 310059 8657185892512 www.maxio-tech.com
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unknown
PegBio Co., Ltd. 02565 (Hong Kong)
Headquarters: China Room 606 Building 1 Haozhang Tower Gongshu Dist. Hangzhou, ZHJ, China 215123 8651262956128 www.pegbio.com
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unknown
Shanghai Biren Technology Co., Ltd. 06082 (Hong Kong)
Headquarters: China No. 2388 Chenhang Rd Rm 1302 13th Floor Bldg 16 Minhang Shanghai, Shanghai, China 201114 862168773133 www.birentech.com
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unknown
Shenzhen Hipine Precision Technology Co., Ltd. 5283
Headquarters: China 3701A Shuibei International Jewellery Centre 2 Shenzhen, Guandong, China www.hipine.com
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Expro Group Holdings NV XPRO (*NYSE)
Headquarters: United States 1311 Broadfield Blvd., Suite 400 Houston, TX, U.S.A. 77084 7134639776 www.expro.com
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unknown
Flowco Holdings Inc. FLOC (*NYSE)
Headquarters: United States 1300 Post Oak Blvd Ste 450 Houston, TX, U.S.A. 77056-3093 7139974877 www.flowco-inc.com
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unknown
3D Energi Ltd. TDO (Australian)
Headquarters: Australia Level 18, 41 Exhibition St Melbourne, Victoria, Australia 3000 61396509866 www.3denergi.com.au
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unknown
Adaro Andalan Indonesia Tbk AADI (Jakarta)
Headquarters: Indonesia Cyber 2 Twr 26th fl Jl. H.R. Rasuna Said Blok X-5, No.13 Jakarta, Indonesia 12950 622125533065 www.adaroindonesia.com
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unknown
AddLife AB ALIF-B (Stockholm)
Headquarters: Sweden Brunkebergstorg 5 Box 3145 Stockholm, Sweden 103 62 46842003830 www.add.life
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unknown
Royce Smaller-Companies Growth Fund RYVPX,RVPCX,RVPIX,RVPHX,RVPRX,RVPKX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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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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Wasatch International Growth Fund® WIIGX,WAIGX
P.O. Box 2172, Milwaukee, WI, United States
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T. Rowe Price Institutional Em Mkts EqFd IEMFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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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

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