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Vital KSK Holdings, Inc. 3151 (Tokyo)
Headquarters: Japan 9F Kyodo Bldg (Muromachi Icchome) 1-9-12 Nihombashi Muro-machi Chuo-Ku Tokyo, Japan 103-0022 81332753301 www.vitalksk.co.jp
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unknown
UKC Holdings Corp. 3156 (Tokyo)
Headquarters: Japan 1-6-4 Osaki Shinagawa-ku Tokyo, Japan 530-0013 81334918571 www.ukcgroup.com
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unknown
Kinsus Interconnect Technology Corp. 3189 (Taiwan)
Headquarters: Taiwan 1245 Jung Hua Rd. Hsinwu Hsiang, Taiwan 32747 88634871919 www.kinsus.com.tw
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unknown
Japan Wool Textile Co., Ltd., The 3201 (Tokyo)
Headquarters: Japan 3-3-10 Kawara-machi Chuo-ku Osaka, Japan 541-0048 81662056600 www.nikke.co.jp
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unknown
Daitobo Co., Ltd. 3202 (Tokyo)
Headquarters: Japan Marukashiwa Tama Bldg. 1-6-1, Nihombashihon-cho Chuo-Ku, Tokyo, Japan 103-0023 81362626565 www.daitobo.co.jp
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unknown
Toabo Corp. 3204 (Tokyo)
Headquarters: Japan 3-1-4 Kawaramachi Chuo-ku Osaka, Japan 541-0048 81662033001 www.toabo.co.jp
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unknown
Daidoh Ltd. 3205 (Tokyo)
Headquarters: Japan 3-1-16 Soto-Kanda Chiyoda-ku Tokyo, Japan 101 81332575050 www.daidoh-limited.com
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unknown
Dynapack International Technology Corp. 3211 (Gretai Common stock)
Headquarters: Taiwan 3F & 4F No.66, Hwa-Ya 1st Road, Wenhwa Village Taoyuan, Taiwan 333 88633963399 www.dynapack.com.tw
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unknown
Miyuki Holdings Co. 3216 (Tokyo)
Headquarters: Japan 390 Ichibagi-cho Nishi-ku Nagoya City, Aichi, Japan 452-8570 81525091600 www.miyuki-hd.co.jp
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unknown
PixArt Imaging Inc. 3227 (Gretai Common stock)
Headquarters: Taiwan 5f, 5, Invovation 1st Rd. Science-Based Industrial Park Hsinchu, Taiwan 300 88635795317 www.pixart.com.tw
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unknown
DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
First Trust Tactical High Yield ETF HYLS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown
BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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unknown

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