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Nagase Brothers, Inc. 9733 (Tokyo)
Headquarters: Japan Kichijojiko Honkan, 1-29-2, Kichijoji Minami-cho Musashino-Shi, Tokyo, Japan 180-0003 81 422457015 www.toshin.com/nagase
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unknown
EDP Corp. 7794 (Tokyo)
Headquarters: Japan 4-6-3, Kamishinden Toyonaka-Shi, Osaka, Japan 560-0085 81 661703871 www.d-edp.jp/en
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unknown
Ckm Applied Materials Corp. 8930 (Thailand)
Headquarters: Taiwan No. 9 Industrial Road, Erhchen Li Tainan, Taiwan 720 88666986623 www.ckm.com
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unknown
PT Pakuwon Jati Tbk PWON (Jakarta)
Headquarters: Indonesia Lantai 5, EastCoast Center, Jl. Kejawan Putih Mutiara No. 17, Surabaya, Indonesia 60112 623158208788 www.pakuwonjati.com
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unknown
Intloop, Inc. 9556 (Tokyo)
Headquarters: Japan 6F Orix Akasaka 2 Chome Building, 2-9-11 Akasaka Minato-ku, Tokyo, Japan 107-0052 81 355448040 www.intloop.com
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unknown
Precision BioSciences Inc. DTIL (*NASDAQ)
Headquarters: United States 302 E Pettigrew St Ste A100 Durham, NC, U.S.A. 27701-2393 9193145512 www.precisionbiosciences.com
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unknown
Scidev Ltd. SDV (Australian)
Headquarters: Australia Unit 1, 8 Turbo Road Kings Park, NSW, Australia 2148 61 296225185 scidevltd.com
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unknown
Saturn Metals Ltd. STN (Australian)
Headquarters: Australia 9 Havelock Street, West Perth Perth, Western Au, Australia 6005 61 862341114 saturnmetals.com.au
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unknown
Silver Mines Ltd. SVL (Australian)
Headquarters: Australia Level 28, 88 Phillip Street Sydney, NSW, Australia 2000 61 283163997 www.silvermines.com.au
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unknown
Douglas AG DOU (Vienna)
Headquarters: Germany Luise-Rainer-Strasse 7-11 Duesseldorf, Nordrhein, Germany 40235 498006906909 www.douglas.group
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unknown
JNL/BlackRock Global Allocation Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
MML Fundamental Value Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Total Return Bond Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Donoghue Forlines Tactical Income Fd PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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unknown
DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown

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