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Sing Tao News Corp., Ltd. 1105 (Hong Kong)
Headquarters: Hong Kong 3/f Sing Tao News Corp Bldg 3 Tung Wong Rd Shau Kei Wan Hong Kong, Hong Kong 85227982323 www.singtaonewscorp.com
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unknown
Lucky Cement Corp. 1108 (Taiwan)
Headquarters: Taiwan 237 Sung Chiang Road Taipei, Taiwan 10428 886225092190 www.luckygrp.com.tw
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unknown
Hsing Ta Cement Co., Ltd. 1109 (Taiwan)
Headquarters: Taiwan 7th FL., No.37 Pao Ching Road Taipei, Taiwan 886223816731 www.hsingta.com.tw
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unknown
Youngone Corp. 111770 (Korea)
Headquarters: South Korea 159, Mallijae-Ro, Jung-Gu Seoul, South Kore 04500 8223906114 www.youngone.co.kr
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unknown
Golik Holdings Ltd. 1118 (Hong Kong)
Headquarters: Hong Kong Suite 5608 Central Plaza 18 Harbour Road Hong Kong, Wanchai, Hong Kong 85228270938 www.golik.com
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Arts Optical International Holdings Ltd, 1120 (Hong Kong)
Headquarters: Hong Kong Un 308 3/Fl Sunbeam Ctr 27 Shing Yip St Kwun Tong Kowloon Hong Kong, Hong Kong 85223435223 www.artsgroup.com
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Qingling Motors Co., Ltd. 1122 (Hong Kong)
Headquarters: China 1 Xiexing Cun Zhongliangshan, Chongqing Sichuan, China 400052 862365262277 www.qingling.com.cn
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Lai Fung Holdings Ltd. LFHLF (Hong Kong)
Headquarters: Hong Kong 11/Fl Lai Sun Comm Ctr 680 Cheung Sha Wan Rd Kowloon Hong Kong, Hong Kong 85227410391 www.laisun.com
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unknown
TCC International Holdings Ltd. 1136 (Hong Kong)
Headquarters: Hong Kong 16/F HK Diamond Exchange 8-10 Duddell St Central Dist Hong Kong, Hong Kong 85225266626 www.tcchk.com
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unknown
Humax Co., Ltd. 115160 (KOSDAQ)
Headquarters: South Korea 1~212 Yubang-Dong Cheoin-Gu, Yongin Gyeonggi-Do, South Kore 449-935 82317766114 www.humaxdigital.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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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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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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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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Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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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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