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QANTM Intellectual Property Ltd. QIP (Australian)
Headquarters: Australia 1 Nicholson St Melbourne, Victoria, Australia 3002 +61 392542666 qantmip.com
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unknown
Raven Property Group Ltd. RAV (London)
Headquarters: Guernsey Second floor La Vieille Cour, La Plaiderie Saint Peter Port, Guernsey GY1 6EH +44 1481712955 www.theravenpropertygroup.com
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unknown
IGO Ltd. IGO (Australian)
Headquarters: Australia South Shore CTR, U 4 L 5, 85 South Perth Esp Perth, Western Au, Australia 6151 61892388300 www.igo.com.au
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Jiangsu Pacific Quartz Co., Ltd. 603688 (Shanghai)
Headquarters: China East Side of Mahe Power Station Pingming Town, Donghai County Lianyungang, Jiangxi, China 222342 +86 51883062776 www.quartzpacificglobal.com
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IAC Inc. IAC (*NASDAQ)
Headquarters: United States 555 West 18Th Street New York, NY, U.S.A. 10011 (212) 314-7300 www.iac.com
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Fasoo Co., Ltd. 150900 (KOSDAQ)
Headquarters: South Korea 6707 Democracy Blvd, Suite 905 Bethesda, MD, U.S.A. 20817 7329552333 www.en.fasoo.com
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Fastighetsbolaget Emilshus AB EMIL-B (Stockholm)
Headquarters: Sweden Fabriksgatan 1A Vetlanda, Sweden 574 38 4638321200 www.emilshus.com
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Hellenic Bank Pcl HB (Cyprus)
Headquarters: Cyprus Strovolos Nicosia, Cyprus 2025 +357 22500500 www.hellenicbank.com
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Pharmaron Beijing Co.,Ltd. 300759 (Shenzhen (China))
Headquarters: China No. 6 Taihe Road, Beijing Economic and T Beijing, Beijing, China 100176 861057330087 ir.pharmaron.com
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KCC Glass Corp. 344820 (Korea)
Headquarters: South Korea 587, Gangnam-daero, Seocho-gu Seoul, South Kore 06526 82220158500 www.kccglass.co.kr
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unknown
JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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