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Nissui Corp. 1332 (Tokyo)
Headquarters: Japan Nishi-Shimbashi Square 1-3-1, Nishi Shimbashi Minato-Ku, Tokyo, Japan 105-8676 81362067000 www.nissui.co.jp
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Nakayo Inc. 6715 (Tokyo)
Headquarters: Japan 1-3-2, Soja-machi Maebashi-Shi, Japan 371-0853 81272531111 www.nyc.co.jp
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unknown
ADES Holding Company SJSC 2382 (Saudi Arabian)
Headquarters: United Arab Emirates Al Zamil House 7429 Prince Turki Road,, Al Corniche Phone: +Al Zamil House 7429 Prince Turki Road Al Cocherniche Khobar, United Ara 2203 966138499904 www.adesgroup.com
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Mongolian Metals Corp. MOGLF (OTC)
Headquarters: Mongolia Central Tower 16th Floor Sukhbaatar District Ulaanbaatar, Mongolia 14200 97670122279 www.mmc.mn
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unknown
Al Mawarid Manpower Company SCJSC 1833 (Saudi Arabian)
Headquarters: Saudi Arabia Ibn Warqaa Street Ar-Rawdah District, 10370 Riyadh, Saudi Arab 13211 966112899159 www.mawarid.com.sa
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unknown
Binah Capital Group Inc. BCG (*NASDAQ)
Headquarters: United States 17 Battery Place, Room 625 New York, NY, U.S.A. 10004 2124047002 www.wentworthms.com
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unknown
DigiAsia Corp. FAAS (*NASDAQ)
Headquarters: Singapore One Raffles Place #28-02 Southlake, Singapore 048616 656463143555 www.digiasia.asia
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Magnora ASA MGN (Oslo)
Headquarters: Norway Karenslyst Alle 6 Oslo, Norway 0277 4737404000 www.magnoraasa.com
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IFamilySC Co., Ltd. 114840 (KOSDAQ)
Headquarters: South Korea COLLECTED Bldg. 122 Dongnam-ro, Songpa-gu Seoul, South Kore 05804 8225404112 www.ifamily.co.kr
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unknown
FCS Software Solutions Ltd. FCSSOFT (*NYSE)
Headquarters: India FCS, Plot No 83 NSEZ,Noida Dadri Road, Phase II Delhi, India 110092 911142418371 www.fcsltd.com
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JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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unknown
Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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unknown
Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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