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Sato Shoji Corp. 8065 (Tokyo)
Headquarters: Japan 16F Marunouchi Trust Twr N 1-8-1 Marunouchi Chiyoda-ku Tokyo, Japan 104 81352185311 www.satoshoji.co.jp
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Mitani Corp. 8066 (Tokyo)
Headquarters: Japan 1-3-1 Toyoshima Fukui-shi, Japan FKI 910-8510 81776203111 www.mitani.co.jp
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unknown
Ryoyo Electro Corp. 8068 (Tokyo)
Headquarters: Japan 1-12-22 Tsukiji Chuo-ku Tokyo, Japan 104-8408 81335437711 www.ryoyo.co.jp
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unknown
Tong Ren Tang Technologies Co., Ltd. 1666 (Hong Kong)
Headquarters: China No. 20 South Sanhuan Middle Road Fengtai District Beijing, Beijing, China 100079 861087632888 www.tongrentang.com
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unknown
Prime View International Co., Ltd. 8069 (Gretai Common stock)
Headquarters: Taiwan 3 Li Shin Road. 1 Science Based Industrial Park Hsinchu, Taiwan www.pvi.com.tw
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Zhongyu Energy Holdings Ltd. 03633 (Hong Kong)
Headquarters: Hong Kong Un 04-06 28Fl China Merchant Tower Shun Tak Centre Hong Kong, Hong Kong 85222951555 www.zhongyuenergy.com
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Tokyo Sangyo Co., Ltd. 8070 (Tokyo)
Headquarters: Japan 3-3-1 Marunouchi Chiyoda-ku Tokyo, Japan 100 81332127611 www.tscom.co.jp
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Av Tech Corp. 8072 (Taiwan)
Headquarters: Taiwan 10F E Bldg No 19-11 San Chung Road NanKang Dist Taipei, Taiwan 886226553870 www.avtech.com.tw
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Firich Enterprises Co., Ltd. 8076 (Gretai Common stock)
Headquarters: Taiwan 10F, No. 75, Sin Tai Wu Rd, Sec. 1, Sijhih Dist.,, New Taipei City, Taiwan 221 886226981446 www.fecpos.com
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Unlimited Creativity Holdings Ltd. 8079 (Hong Kong)
Headquarters: Hong Kong 1/F & 2/F Morrison Plz 9 Morrison Hill Rd Wanchai Hong Kong, Hong Kong 85228927859 www.ulcreativity.com
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American Funds Preservation Port PPEFX,CPPAX,CPPBX,CPPCX,CPPEX,CPPFX,RPPVX,RPPBX,RPPEX,RPPCX,RPPGX,RPPFX,PPVBX,PPVAX,PPVFX,PPVCX,PPVAX.lw,RPBEX,RGMFX,PPFFX,CPPGX,FPPPX,FFPPX,CPQGX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Manning & Napier Rainier Intl Discv Ser RAIIX,RISAX,RISAX.lw,RAIRX,RAIWX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
RiverPark Long/Short Opportunity Fund RLSIX,RLSFX
17th Floor, New York, NY, United States 10019
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Muzinich Flexible U.S. High Yield Inc Fd MZHIX,MZHSX
450 Park Avenue, New York, NY, United States 10022
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Muzinich Dynamic Income Fund MZCRX,MZCIX,MZCSX,MZCRX.lw
450 Park Avenue, New York, NY, United States 10022
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unknown
JNL/PIMCO Investment Grade Credit Bd Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
BrighthouseI Invesco Bal-Risk Allc Port
Brighthouse, United States
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unknown
BrighthouseI JPMorgan Glb Actv Allc Port
Brighthouse, United States
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BrighthouseI Schroders Glb Mlt-Asst Port
Brighthouse, United States
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unknown
Equitable Conservative Growth MF/ETF Pt
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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