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WebRAY Tech Group Inc 688651 (Shanghai)
Headquarters: China No. 209, 2F, No. 9, No. 9, Shangdi Ninth Street, Haidian Di BEIJING, Beijing, China 100085 861062966096
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unknown
Garanti Faktoring AS GARFA (Istanbul)
Headquarters: Turkey Camcesme Mahallesi Tersane Caddesi No:15 Pendik Istanbul, Turkey 34899 902166254000 www.garantibbvafactoring.com
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unknown
US Student Housing REIT
Headquarters: Australia Level 1, 575 Bourke St. Melbourne, Victoria, Australia 3000 61300133472
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unknown
Invesco DB US Dollar Index Bullish Fund UUP (*NYSE Arca)
Headquarters: United States
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unknown
Greatland Resources Ltd. GGP (Australian)
Headquarters: Australia Level 2, 502 Hay St. Subiaco, Western Au, Australia 6008 61862851300 www.greatland.com.au
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unknown
Knowledge Economic City Company 4310 (Saudi Arabian)
Headquarters: Saudi Arabia Diwan Al Marefah Bldg No.5257, King Abdulaziz Rd PO Bx 43033 Al Madinah, Saudi Arab 41561 966920008484 www.madinahkec.com
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unknown
Universal Engeisha Co., Ltd. 6061 (Tokyo)
Headquarters: N/A 193-2, Saho Ibaraki, Osaka, Japan 5680095 81726492266 www.uni-green.co.jp
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unknown
Gas Arabian Services Co. 9528 (Saudi Arabian)
Headquarters: Saudi Arabia Unit no. 8500 Damman, Saudi Arab 32241-5150 966138351500 www.gasarabian.com
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unknown
Kodiak Building Partners Inc.
Headquarters: United States 9780 Pyramid Court, Ste 300 Englewood, CO, U.S.A. 80112 3035762230 www.kodiakbp.com
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unknown
Kontrolmatik Teknoloji Enerji ve Muhendislik AS KONTR.E (Istanbul)
Headquarters: Turkey Huzur Mahallesi Ahmet Bayman Cad. No:2 Iç Kapi No:2 Sariyer Sariyer, Istanbul, Turkey 34204 902124441568 www.kontrolmatik.com
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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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unknown
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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unknown
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, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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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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