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Formosa Electronic Industries Inc. 8171 (Taiwan)
Headquarters: Taiwan 5F, No.8 Lane130, Ming Chuan Road New Taipei, Taiwan 231 886222187688 www.feii.com.tw
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unknown
Andrews McMeel Universal
Headquarters: United States 1130 Walnut Street Kansas City, MO, U.S.A. 64106 8165817500 www.andrewsmcmeel.com
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unknown
Orge Enerji Elektrik Taahhut AS ORGE (Istanbul)
Headquarters: Turkey Kadikoy Istanbul, Istanbul, Turkey 34742 02165370000 www.orge.com.tr
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unknown
Frontier Lithium Inc. FL (Canada National)
Headquarters: Canada 2736 Belisle Drive Val Caron, Ontario, Canada P3N 1B3 7058977622 www.frontierlithium.com
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unknown
GEN Restaurant Group Inc. GENK (*NASDAQ)
Headquarters: United States 11480 South Street Suite 205 Cerritos, CA, U.S.A. 90703 5623569929 www.genkoreanbbq.com
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Mianyang City Commercial Bank Co., Ltd.
Headquarters: China No.3, Wenzhu Street, West Section, Linyuan Rd. Mianyang, SICH, China 621000 868162376479 www.mysyyh.com
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unknown
Genuit Group PLC GEN (London)
Headquarters: United Kingdom Broomhouse Lane Doncaster, U.K. DN12 1ES 441709770000 www.genuitgroup.com
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Yunnan Nantian Electronics Information Co., Ltd. 000948 (Shenzhen (China))
Headquarters: China No. 455 Huancheng East Road Kunming, YUN, China 650041 8687163366327 www.nantian.com.cn
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unknown
Guizhou Qianyuan Power Co., Ltd. 002039 (Shenzhen (China))
Headquarters: China (Qianyuan Mansion) No. 46 Viaduct Rd., Dusi, Nanming Dist. Guiyang, Guangzhou, China 550002 8685185218941 www.gzqydl.cn
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unknown
Wiscom System Co., Ltd. 002090 (Shenzhen (China))
Headquarters: China No.100 Jiangjun Ave., Jiangning Development Zone Nanjing, Jiangsu, China 211100 862552762230 www.wiscom.com.cn
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unknown
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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