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NH All-One REIT Co., Ltd. 400760 (Korea)
Headquarters: South Korea 5th floor, Nonghyup Foundation Building 2 Gukjegeumyung-ro 8-gil Yeongdeungpo-gu Seoul, South Kore 07330 82262642892
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unknown
abs
Headquarters: N/A
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unknown
OKG Technology Holdings Ltd. 1499 (Hong Kong)
Headquarters: Hong Kong Sino Plaza 9th Floor Unit 902-903 255-257 Gloucester Road Causeway Bay, Guangdong, Hong Kong 85225281499 www.okg.com.hk
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unknown
A1 Capital Yatirim Menkul Degerler A.S. A1CAP (Istanbul)
Headquarters: Turkey Esentepe Mah. Buyukdere Cad. 1. 5th Flr, Levent Plaza Blok No: 173 Inner Dr No: 29 Sisli, Istanbul, Turkey 34394 902123711800 www.a1capital.com.tr
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unknown
J.G. Chemicals Ltd. JGCHEM (Bombay (India))
Headquarters: India Adventz Infinity@5 15th Floor Unit No. 1510 & 1511, Street No. 18, BN Block Sector – V, Bidhannagar, Kolkata, India 700091 913344150100 www.jgchem.com
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unknown
Littlejohn & Co.
Headquarters: United States 8 Sound Shore Drive, Suite 303 Greenwich, CT, U.S.A. 06830 2035523500 www.littlejohnllc.com
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unknown
Mac Copper Ltd. MTAL (New York)
Headquarters: Jersey 3Rd Floor, 44 Esplanade, St Saint Helier, Jersey JE4 9WG 441534514000 www.maccopperlimited.com
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unknown
Homann Holzwerkstoffe GmbH
Headquarters: Germany Gustav-Freytag-Straße 12 Germany 49899988690 www.homann-holzwerkstoffe.de
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unknown
Grandeur Peak Global Reach Fund GPROX,GPRIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Grandeur Peak Emerg Mkts Opps Fund GPEOX,GPEIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
China Southern CSI 300 Index ETF 159925
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
BTS Tactical Fixed Income Fund BTFAX,BTFCX,BTFIX,BTFAX.lw,BTFRX
420 Bedford Street, Lexington, MA, United States 2420
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Invesco MainStrt SmCp fd OSCAX,OSCCX,OSCNX,OSCYX,OSSIX,OSCAX.lw,MNSQX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Monongahela All Cap Value Fund MCMVX
P.O. Box 588, Portland, ME, United States 04112
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unknown
SPDR® S&P Global Dividend ETF WDIV
122a Nelson Road, Twickenham, TW2 7AY, Twickenham, United States
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unknown
SPDR® Blmbg 1-10 Year TIPS ETF TIPX
122a Nelson Road, Twickenham, TW2 7AY, Twickenham, United States
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unknown
Gold Bullion Strategy Fund QGLDX,QGLCX
Advisors Preferred, United States
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unknown
Villere Equity Fund VLEQX
601 Poydras St. Suite 1808, New Orleans, LS, United States 70130
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