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Heng Tai Consumables Group Ltd. 197 (Hong Kong)
Headquarters: Hong Kong 31/f Guangdong Finance Bldg 88 Connaught Rd W Sheung Wan Hong Kong, Hong Kong 85226280077 www.heng-tai.com
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unknown
Handsome Corp. 20000 (Korea)
Headquarters: South Korea 52-1 Sam Sung Dong Kang Nam-ku Seoul, South Kore 82234162000 www.handsome.co.kr
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unknown
Magnificent Estates Ltd. 201 (Hong Kong)
Headquarters: Hong Kong 3rd Fl Shun Ho Tower 24-30 Ice House St Central Dist Hong Kong, Hong Kong 85225253788 www.magnificentestatesltd.com/
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unknown
SEEC Media Group Ltd. 205 (Hong Kong)
Headquarters: Hong Kong Rm 806, 8/F of Nan Fung Twr 173 Des Voeux Rd Central Hong Kong, Hong Kong 85223569880 www.seec-media.com.hk
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unknown
TSC Group Holdings Ltd. 206 (Hong Kong)
Headquarters: Hong Kong Unit 1612, 16/F China Merchant Tower, Shun Tak Ctr. Hong Kong, Hong Kong 85228573667 www.t-s-c.com
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unknown
Joy City Property Ltd. 207 (Hong Kong)
Headquarters: Hong Kong 33/F, Top Glory Tower, 262 Gloucester Road Hong Kong, Hong Kong 85228330338 www.joy-cityproperty.com
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Iljin Display Co., Ltd. 20760 (Korea)
Headquarters: South Korea 610-84, Oryu-Ri, Daeso-Myeon Eumseong, South Kore 369824 82316800209 www.iljindisplay.com
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unknown
Daphne International Holdings Ltd. 210 (Hong Kong)
Headquarters: Hong Kong 17th Floor Fung House 19-20 Connaught Road, Central Hong Kong, Hong Kong 85223679021 www.daphneholdings.com
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unknown
Seowon Co., Ltd. 21050 (Korea)
Headquarters: South Korea 165-3 Choonye-dong Wonmi-gu Buchon City Kyungki-do, South Kore 420-859 82326630033 www.seowonco.com
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unknown
Nanyang Holdings Ltd. 212 (Hong Kong)
Headquarters: Hong Kong Suite1808, 18/F, St George's Building 2 Ice House Street Hong Kong, Hong Kong 85225224147 www.nanyangholdingslimited.com
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unknown
Roumell Opportunistic Value Fund RAMVX,RAMSX,RAMVX.lw,RAMDX
Suite 660, Chevy Chase, MD, United States 20815
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unknown
Strategic Advisers Emerging Markets Fd FSAMX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
State Street® SPDR® S&P® Glb Ntrl Rs ETF GNR
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Invesco Balanced Risk Commodity Strategy BRCAX,BRCBX,BRCCX,BRCRX,BRCYX,BRCNX,BRCAX.lw,IBRFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Water Island Event-Driven Fd AEDFX,AEDNX,AEFCX,AGEAX,AGEAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Bretton Fund BRTNX
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147
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unknown
ERShares Global Entrepreneurs™ ENTIX
175 Federal Street, Suite #875, Boston, MA, United States 02110
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unknown
Ironclad Managed Risk Fund IRONX
Orlando, FL 32801, Orlando, FL, United States 32801
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unknown
RiverFront Strategic Income Fund RIGS
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Eaton Vance Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown

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