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Carmen Century Investment Ltd. 612 (Hong Kong)
Headquarters: Hong Kong 23/F, Sunshine Plaza 353 Lockhart Road, Wanchai Wanchai, Wanchai, Hong Kong 85228389806 www.carmencentury.com.hk
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unknown
Doubleview Gold Corp. DBG (Canada National)
Headquarters: Canada 822 470 Granville St Vancouver, British Co, Canada V6C 1V5 6046789587 www.doubleview.ca
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unknown
DSC Securities Corp. DSC (Ho Chi Minh)
Headquarters: Vietnam 102 Nguyen Thi Minh Khai, Quan Hai Chau Hanoi, Vietnam 842363888456
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unknown
Elcom Technology Communications Corp. ELC (Ho Chi Minh)
Headquarters: Vietnam Elcom Building Duy Tan Street, Cau Giay Ward Hanoi, Vietnam 84438359359 www.elcom.com
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unknown
Elridge Energy Holdings Bhd ELRIDGE (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Bandar Baru Sri Petaling 61-2, Jalan Radin Tengah Kuala Lumpur, Malaysia 57000 60390548138 www.bioeneco.com
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unknown
Ventura Offshore Holding Ltd. VTURA (Oslo)
Headquarters: Bermuda Clarendon House, 2 Church Street C/O Conyers Corporate Services (Bermuda) Hamilton, Bermuda HM 11 552227919900 www.ventura-offshore.com
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unknown
TSG IT Advanced Systems Ltd. TSG (Tel Aviv)
Headquarters: Israel Yoni Netanyahu St 4 P.O. Box 665 Or Yehuda, Israel 6025601 97235483555 www.tsgitsystems.com
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unknown
Tivan Ltd. TVN (Australian)
Headquarters: Australia Level 3, 78 Mill Point Road, South Perth Perty, Western Au, Australia 6151 61893270900 www.tivan.com.au
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unknown
THN Corp. 019180 (Korea)
Headquarters: South Korea 43, Seongseo-ro 71-gil, Dalseo-gu Daegu, South Kore 42703 82535833001 www.th-net.co.kr
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unknown
Easor PLC EASOR (Helsinki)
Headquarters: Finland Yrttipellontie 2 Oulu, Finland FI-90230 358207525110 www.easor.com
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unknown
Integrity Dividend Harvest Fund IDIVX,IDIVX.lw,IDHCX,IDHIX
1 Main Street North, Minot, ND, United States 58703-3103
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unknown
SEI Small Cap II (SIIT) Fund SECAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI Long Duration Credit (SIIT) Fund SLDAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
Fidelity Advisor Global Equity Inc Fd FBUSX,FBLYX,FBLYX.lw,FIQQX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Global Equity Income Fund FGEHX,FGEGX,FGILX,FGEHX,FGEGX,FGEJX,FGEKX,FGEEX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Trans BlckRck iShrs Dyn Allc Bal VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans BlckRck iShrs Dyn Allc Mod Gr VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans Market Participation Strategy VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
First Trust Multi-Strategy Fund FTMAX,FTMIX,OMOAX.lw,FTMCX
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Saturna Global High Income Fund SGHIX
1300 N. State St., Bellingham, WA, 98225
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unknown

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