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PixArt Imaging Inc. 3227 (Gretai Common stock)
Headquarters: Taiwan 5f, 5, Invovation 1st Rd. Science-Based Industrial Park Hsinchu, Taiwan 300 88635795317 www.pixart.com.tw
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unknown
Nippon Commercial Investment Corp.
Headquarters: Japan 5/F Sanno Park Tower 2-11-1 Nagata-cho Chiyoda-ku Tokyo, Japan 100-6105 81352518511
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unknown
Mori Hills Reit Investment Corp. 3234 (Tokyo)
Headquarters: Japan 6-10-1 Roppongi Minato-ku Tokyo, Japan 106-6124 81364069300 www.mori-hills-reit.co.jp
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unknown
Industrial & Infrastructure Fund Investment Corp. 3249 (Tokyo)
Headquarters: Japan Marunouchi Chiyoda-ku Tokyo Building 2-7-3, Tokyo-to Tokyo, Japan 100-6411 81352937091 www.iif-reit.com
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unknown
Ardentec Corp. 3264 (Gretai Common stock)
Headquarters: Taiwan No 3 Industry 3rd Rd Fenghuang Village Hukou Township Hsinchu County, Taiwan 88635976688 www.ardentec.com
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unknown
International Games System Co., Ltd. 3293 (Gretai Common stock)
Headquarters: Taiwan No.130, Wu-Gung Rd. Wu-Gu Industrial Park Taipei, Taiwan 248 88622995048 www.igs.com.tw
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unknown
Teikoku Sen-I Co., Ltd. 3302 (Tokyo)
Headquarters: Japan 2-5-13 Nihonbashi Chuo-ku Tokyo, Japan 103 81332813031 www.teisen.co.jp
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unknown
Jutal Offshore Oil Services Ltd. 3303 (Hong Kong)
Headquarters: China 10 Fl Chiwan Petroleum Bldg Shekou Nanshan District Shenzhen, Shenzhen, China 518068 8675526694111 www.jutal.com
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unknown
Golden Eagle Retail Group Ltd. 3308 (Hong Kong)
Headquarters: Hong Kong Rm 503 5/f Lippo Ctr Twr 2 89 Queensway Admiralty Hong Kong, Hong Kong 85225298618 www.geretail.com.cn
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unknown
Silitech Technology Corp. 3311 (Taiwan)
Headquarters: Taiwan No.123-1 Hsia Kuei Jou R.O.C. Tamsui Taipei Hsien, Taiwan 251 886226232670 www.silitech.com
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unknown
Timber Point Alternative Income AAIFX,AIIFX
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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unknown
SAST SA VCP Dynamic Allocation
United States
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unknown
First Eagle Global Income Builder Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX
1345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
GMO Benchmark-Free Fund GBFFX
33rd Floor, Boston, Australia 02109
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unknown
JNL Moderate ETF Allocation
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL Moderate Growth ETF Allocation
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNLl Growth ETF Allocation
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/Newton Equity Income Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
SEI Multi-Asset Accumulation (SIMT) Fund SAAAX,SMOYX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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