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Rosgosstrakh Insurance Co. PJSC RGSS (Moscow Interbank Currency Exchange)
Headquarters: Russia Parkovaya street House 3 Lyubertsy, Russia 140002 88002000900 www.rgs.ru
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unknown
Xplora Technologies AS XPLRA (Oslo)
Headquarters: Norway Nedre Slottsgate 8 Oslo, Norway 0157 4796613400 www.myxplora.com
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unknown
Samara Asset Group Plc SRAG (Frankfurt)
Headquarters: Malta Beatrice 66 & 67 Amery Street Sliema, Malta 35679985851 www.samara-ag.com
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unknown
Johnson Chemical Pharmaceutical Works Co. 4747 (Taiwan)
Headquarters: Taiwan No.77, 79, Section 4 San Ho Road, Sanchong District New Taipei, Taiwan 241 886229894756 www.jcpjohnson.com.tw
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unknown
Quaser Machine Tools Inc. 4563 (Taiwan)
Headquarters: Taiwan 3 Gong 6Th Road, Toushih Industrial Park Taichung, Taiwan 437 886426821277 www.quaser.com
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unknown
Kenturn Nano Tec Co., Ltd. 4561 (Taiwan)
Headquarters: Taiwan No. 16 East 7 Road, Chang Bin Industrial Park Xianxi, Taiwan 507 88647910271 www.kenturn.com.tw
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unknown
Taiw Fructose Co., Ltd. 4207 (Taiwan)
Headquarters: Taiwan 5F, No. 265, Nankan Road, Luzhu District Taoyuan, Taiwan 338 88632125889 www.fructose.com.tw
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unknown
RoyalTek Co., Ltd. 3306 (Taiwan)
Headquarters: Taiwan 4F, No.188, Wen Hwa 2nd Road Taoyuan, Taiwan 333 88633960001 www.royaltek.com
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unknown
Realy Development & Construction Corp. 2596 (Taiwan)
Headquarters: Taiwan 2F, No. 69, Section 5 Civil Boulevard Taipei, Taiwan 105 886287878096 www.realycorp.com.tw
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unknown
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret YIGIT.E (Istanbul)
Headquarters: Turkey Sincan Ankara, Turkey 06934 903122670280 www.yigitaku.com
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unknown
AQR Large Cap Multi-Style Fund QCELX,QCENX,QCERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Small Cap Multi-Style Fund QSMLX,QSMNX,QSERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR International Multi-Style Fund QICLX,QICNX,QICRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Global X MLP & Energy Infrastructure ETF MLPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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unknown
China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown

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