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KakaoPay Corp. 377300 (Korea)
Headquarters: South Korea 12F, Alpha Dome Tower, 152 Pangyoyeok-ro, Bundang-gu Seongnam, South Kore 13529 www.kakaocorp.com
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unknown
Kaisa Prosperity Holdings Ltd. 2168 (Hong Kong)
Headquarters: China 507 Kaisa Center, 66 Nanyuan Road, Futian Shenzhen, Guandong, China 518002 8675522658123 www.jzywy.com
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unknown
J-Stream Inc. 4308 (Tokyo)
Headquarters: Japan 6F, Shiba 256 Square Bldg., 2-5-6, Shiba Minatu-Ku, Tokyo, Japan 105-0014 81357657955 www.stream.co.jp
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unknown
JTower Inc. 4485 (Tokyo)
Headquarters: Japan 2F Eastern Aoyama Bldg., 8-5-41, Akasaka Minato-ku, Tokyo, Japan 107-0062 81364472614 en.jtower.co.jp
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unknown
Icg Group, Inc. ICGE (*NASDAQ)
Headquarters: United States 8335 E Aster Dr Scottsdale, AZ, U.S.A. 85260-5240 4806074040 www.icgconsulting.com
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unknown
MGI - Media and Games Invest SE M8G (Stockholm)
Headquarters: Sweden Stureplan 6 Stockholm, Sweden 11435 +49 170 376 9571 mgi-se.com
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unknown
Max Resource Corp. MXR (Canada National)
Headquarters: Canada Suite 1188 - 1095 W Pender St Vancouver, British Co, Canada V63 2M6 (604) 689-1749 www.maxresource.com
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unknown
Nomura Micro Science Co., Ltd. 6254 (Tokyo)
Headquarters: Japan 2-9-8, Okata Atsugi-Shi, KNG, Japan 243-0021 +81 462283946 www.nomura-nms.co.jp
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unknown
Kindstar Globalgene Technology Inc. 9960 (Hong Kong)
Headquarters: China East Lake High Tech Zone, Biolake D2-1, 666 Gaoxin Road Wuhan, China HUB 400-736-1666 www.kindstar.com.cn
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unknown
HAVN Life Sciences Inc. HAVN (Canada National)
Headquarters: Canada 605 - 130 Brew Street Port Moody, British Co, Canada V3H 0E3 (604) 370-9520 havnlife.com
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unknown
1290 VT Micro Cap Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
EQ/Morgan Stanley Small Cap Growth Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Pzena Mid Cap Value Fund PZVMX,PZIMX
120 West 45th Street 20th Floor, New York, NY, Ireland 10036
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unknown
Pzena Emerging Markets Value Fund PZVEX,PZIEX
120 West 45th Street 20th Floor, New York, NY, Ireland 10036
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unknown
VictoryShares US 500 Volatility Wtd ETF CFA
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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VictoryShares US Discv Enh Vol Wtd ETF CSF
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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VictoryShares US 500 Enh Vol Wtd ETF CFO
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
VictoryShares US EQ Inc Enh Vol Wtd ETF CDC
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Aristotle International Equity Fund AIFFX,ARIFX,ARAFX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Cardinal Small Cap Value Fund CCMSX
P.O. Box 588, Portland, ME, United States 04112
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unknown

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