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Proware Technology Corp. PCOR (*NYSE)
Headquarters: United States 6309 Carpinteria Ave Carpinteria, CA, U.S.A. 93013 8055659308 www.proware.com.tw
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unknown
Pryme NV PRYME (Oslo)
Headquarters: Netherlands Fascinatio Boulevard 220 Rotterdam, Netherland 3065 WB 31107988466 www.pryme-cleantech.com
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unknown
Quality Construction Products PCL  Q-CON (Thailand)
Headquarters: Thailand 144 Mu 16 Udomsorayut Road, Bangkrasan, Bangpain Phra Nakhon Si Ayutthaya, Thailand 13160 6635258999 www.qcon.co.th
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Sound Group Inc.
Headquarters: Singapore 60 Anson Rd. Mapletree Anson No. 09-01/02 Singapore, Singapore 079914 6562021360 www.soundgroupinc.com
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Source Rock Royalties Ltd. SRR (Canada National)
Headquarters: Canada 421 - 7th Ave S.W. 30th Fl. Calgary, Alberta, Canada T2P 4K9 4034725767 www.sourcerockroyalties.com
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Agape ATP Corp. ATPC (*NASDAQ)
Headquarters: Malaysia Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Jalan Desa Baahagia, Taman Desa KUALA LUMPUR, KualaLumpr, Malaysia 58100 60327325716 www.agapeatpgroup.com
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unknown
Reach Subsea ASA REACH (Oslo)
Headquarters: Norway Garpeskjaervegen 2 Haugesund, Norway 5527 4740007710 www.reachsubsea.no
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Retal Urban Development Co. SJSC 4322 (Saudi Arabian)
Headquarters: Saudi Arabia King Faisal Street, P.O., Box 1448 Khobar, Saudi Arab 31952 966138013777 www.retal.com.sa
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Saga Pure ASA SAGA (Oslo)
Headquarters: Norway Sjolystplass 2 Oslo, Norway 0278 4723014914 www.sagapure.com
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Southland Holdings, Inc. SLND (*NYSE Amex)
Headquarters: United States 1100 Kubota Drive Grapevine, TX, U.S.A. 76051 8172934263 www.southlandholdings.com
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unknown
BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Donoghue Forlines Tactical Income Fd PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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unknown
DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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