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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
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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unknown

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