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TPG Inc. TPG (*NASDAQ)
Headquarters: United States 301 Commerce Street, Suite 3300 Fort Worth, TX, U.S.A. 76102 8178714000 www.tpg.com
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unknown
Gold Flora Corporation GRAM (*OTC (USA))
Headquarters: United States 3165 Red Hill Avenue Costa Mesa, CA, U.S.A. 92626 9492521908 www.goldflora.com
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unknown
Totens Sparebank TOTG (Oslo)
Headquarters: Norway Lenagata 30, Lena Ostre Toten, Norway 2850 4761141200 www.totenbanken.no
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unknown
Torpol SA TOR (Warsaw (Poland))
Headquarters: Poland ul. sw. Michala 43 Poznan, Poland 61-119 48618782700 www.torpol.com
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unknown
Top Union Electronics Corp. 6266 (Taiwan)
Headquarters: Taiwan No.480, Nioupu East Road Hsinchu, Taiwan 300 88635386139 www.topunion.com.tw
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Top Energy Saving System Corp. 600780 (Shanghai)
Headquarters: China No.272 Changzhi Road Taiyuan, Shaoxing, China 030006 863517021857 www.tesscop.com
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unknown
Tonze New Energy Technology Co., Ltd. 002759 (Shenzhen (China))
Headquarters: China 12-12 Zone Jinyuan Industrial City, Chaoshan Road Shantou, Guandong, China 515021 8675488118888 www.tonze.com
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Tongling Jieya Biologic Technology Co., Ltd. 301108 (Shenzhen (China))
Headquarters: China #528 Dizhi Road Shizishan Economic Development Zone Tongling, Anhui, China 244031 865626868001 www.babywipes.com.cn
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Tong Ming Enterprise Co., Ltd. 5538 (Taiwan)
Headquarters: Cayman Islands Windward 1, Regatta Office Park, P.O. Box 10338 Grand Cayman, Cayman Is KY1-1003 8657382203125 www.the.com.cn
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unknown
Yoshitsu Co., Ltd. TKLF (NASDAQ)
Headquarters: Japan Harumi Building, 2-5-9, Kotobashi Sumida-Ku, Japan 130-0022 81356250668 www.ystbek.co.jp
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,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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unknown
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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unknown
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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unknown
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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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown

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