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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
Sunshine Metals Ltd. SHN (Australian)
Headquarters: Australia 1/23 Mackley Street, Garbutt Perth, Queensland, Australia 4814 61 862459828 shnmetals.com.au
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unknown
Silk Logistics Holdings Ltd. SLH (Australian)
Headquarters: Australia 850 Lorimer Street, Port Melbourne Melbourne, NSW, Australia 3207 61 392816900 www.silklogisticsholdings.com.au
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unknown
NYLI MacKay Short Duration High Inc Fund MDHAX,MDHCX,MDHIX,MDHRX,MDHVX,MDHAX.lw,MDHTX
51 Madison Avenue, New York, NY, United States 10036
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unknown
DFA World ex US Core Equity Portfolio DFWIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
AQR Large Cap Multi-Style Fund QCELX,QCENX,QCERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Small Cap Multi-Style Fund QSMLX,QSMNX,QSERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR International Multi-Style Fund QICLX,QICNX,QICRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Global X MLP & Energy Infrastructure ETF MLPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown

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