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Playmates Toys Ltd. 869 (Hong Kong)
Headquarters: Hong Kong 23/F, The Toy House, 100 Canton Road, Tsimshatsui Hong Kong, Kowloon, Hong Kong 85223777388 www.playmatestoys.com
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unknown
3D-GOLD Jewellery Holdings Ltd.
Headquarters: Hong Kong Un A1 1/F Kaiser Est Phase 1 41 Man Yoe St Hunghom Hong Kong, Kowloon, Hong Kong 85221274038 www.hangfung.com
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unknown
China Finance Investment Holdings Ltd. 875 (Hong Kong)
Headquarters: Hong Kong Un 801-803 8/F Tins Ent Ctr 777 Lai Chi Kok Rd Cheung Sha Wan Hong Kong, Hong Kong 85237000200 www.cyj.hk
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unknown
Bison Finance Group Ltd 888 (Hong Kong)
Headquarters: Hong Kong 9 Po Lun Street Lai Chi Kok Hong Kong, Hong Kong 85227465200 www.roadshow.com.hk
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unknown
Man Yue Technology Holdings Ltd. 894 (Hong Kong)
Headquarters: Hong Kong 16/F, Yiko Industrial Building 10 Ka Yip Street Hong Kong, Hong Kong 85225157146 www.manyue.com
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unknown
Pyeong San Co., Ltd. 89480 (KOSDAQ)
Headquarters: South Korea 1658-7, Songjung-Dong Gangseo-Gu Busan, South Kore 618-270 82519703000 www.psminc.co.kr
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unknown
Hanison Construction Holdings Ltd. 896 (Hong Kong)
Headquarters: Hong Kong Un 1, 4/F., Blk B, Shatin Industrial Ctr, 5-7 Yuen Shun Circuit, Shatin, N.T Hong Kong, Hong Kong 85224143889 www.hanison.com
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unknown
Pyung Hwa Industrial Co., Ltd. 90080 (Korea)
Headquarters: South Korea 29-17 Bonriri, Nongong-Eup Dalsung-Gun Daegu, South Kore 711-855 82536107000 www.ph.co.kr
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unknown
d&shop Co., Ltd. 90090 (KOSDAQ)
Headquarters: South Korea 837-12 Yeoksam-dong Gangnam-Gu Seoul, South Kore 135-080 82267182000 www.dnshop.com
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unknown
TPV Technology Co., Ltd. 000727 (Shenzhen (China))
Headquarters: Hong Kong No. 77 Tianyou Road, Qixia District Nanjing, Hong Kong 210033 8675536358633 www.tpv-tech.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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