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Daehan Steel Co., Ltd. 84010 (Korea)
Headquarters: South Korea 370-16 Shinpyong-dong Saha-gu Pusan, South Kore 604-030 82512203300 www.daehansteel.com
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unknown
Dongyang Express Bus Corp. 84670 (Korea)
Headquarters: South Korea #1029-9, Hogae-dong Dongan-gu, Anyang-si Kyungki-do, South Kore 431-080 8225908590 www.dyexpress.co.kr
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unknown
Maoye International Holdings Ltd. 848 (Hong Kong)
Headquarters: China 39F World Finance Centre 4003 Shennan East Road Shenzhen, Shenzhen, China 518001 8675582200000 www.maoye.cn
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unknown
VST Holdings Ltd. 856 (Hong Kong)
Headquarters: Hong Kong Un 3312 33/F China Merchants Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85227861836 www.vst.com.hk
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unknown
Extrawell Pharmaceutical Holdings Ltd. 858 (Hong Kong)
Headquarters: Hong Kong Ste 2206-08 22/Fl Devon Hse Taikoo Pl 979 King's Rd Quarry Bay Hong Kong, Hong Kong 85228561918 www.extrawell.com.hk
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unknown
O Luxe Holdings Ltd. 860 (Hong Kong)
Headquarters: Hong Kong Rm 1825, 18th Fl, Hutchison Hse 10 Harcourt Rd Central Hong Kong, Hong Kong 85228106683 www.mingfung.com
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unknown
Vision Values Holdings Ltd. 862 (Hong Kong)
Headquarters: Hong Kong 17/F, Chevalier Commercial Ctr, 8 Wang Hoi Rd Kowloon Bay Hong Kong, Hong Kong 85225006888 www.visionvalues.com.hk
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unknown
Hyundai Glovis Co., Ltd. 86280 (Korea)
Headquarters: South Korea 12-18F, Daeryung Gangnam Tower, 362 Gangnam-daero, South Kore 135935 82220547114 www.glovis.net
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unknown
Ecopro Co., Ltd. 86520 (KOSDAQ)
Headquarters: South Korea 587-40 Gwahaksaneop 2-ro Ochang-eup Cheongju, South Kore 28116 0432407700 www.ecopro.co.kr
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unknown
Xinyi Glass Holdings Ltd. 868 (Hong Kong)
Headquarters: Hong Kong Rykadan Capital Tower 21st Floor Unit 2101-2108 135 Hoi Bun Road Kwun Tong, Hong Kong, Hong Kong 85239192888 www.xinyiglass.com
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unknown
AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
320 Post Road, Suite 230, Darien, CT, United States 06820
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unknown
Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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unknown
Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown
Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown
1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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