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Ruentex Materials Co., Ltd. 8463 (Taiwan)
Headquarters: Taiwan 10F, No. 308, Bade Rd., Sec. 2 Taipei City, Taiwan 10492 886281619989 www.rtcement.com.tw
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unknown
SolTech Energy Sweden AB SOLT (Stockholm)
Headquarters: Sweden Tegnergatan 1 Stockholm, Sweden 111 40 46842503150 www.soltechenergy.com
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unknown
Somany Home Innovation Ltd. SHIL (National of India)
Headquarters: India 2, Red Cross Place Kolkata, India 700001 911242889300 www.shilgroup.com
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unknown
Somec SpA SOM (Borsa Italiana)
Headquarters: Italy Via Palu' 34 San Vendemiano Treviso, Italy 31020 390438471996 www.somecgroup.com
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SpectraCure AB SPEC (Stockholm)
Headquarters: Sweden Gasverksgatan 1 Lund, Sweden 462863770 www.spectracure.com
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unknown
Splitit Ltd. SPT (Australian)
Headquarters: Israel 30 Haarbaa Tel Aviv-Jaffa, Israel 6473926 972523799999 www.splitit.com
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Sprix Ltd. 7030 (Tokyo)
Headquarters: Japan 1-11-1, Nishiikebukuro , Metropolitan Plaza Bldg. 12F. Toshima-Ku, Tokyo, Japan 171-0021 81359271687 www.sprix.jp
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unknown
Star Mica Holdings Co., Ltd. 2975 (Tokyo)
Headquarters: Japan 28F Shiroyama Trust Tower, 4-3-1, Toranomon Minato-Ku, Tokyo, Japan 105-6028 81357762701 www.starmica-holdings.co.jp
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Stearns Holdings LLC
Headquarters: United States 4 Hutton Centre Drive 10th Floor Santa Ana, CA, U.S.A. 92707 7145137777 www.stearns.com
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Steico SE ST5 (XETRA (Germany))
Headquarters: Germany Otto-Lilienthal-Ring 30 Feldkirchen, Bayern, Germany 85622 49899915510 www.steico.com
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unknown
LK Balanced Fund LKBLX
Lawson Kroeker, United States
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unknown
Cambria Shareholder Yield ETF SYLD
Cambria Investment Management, United States
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unknown
Cambria Foreign Shareholder Yield ETF FYLD
Cambria Investment Management, United States
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Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown

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