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Hunan Nonferrous Metals Corp., Ltd. 2626 (Hong Kong)
Headquarters: China 6f, No.290, Laodong West Road, Tianxin Dist Changsha, Hunan, China 410015 8673185385545 www.hng.com.cn
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unknown
SAN-A Co., Ltd. 2659 (Tokyo)
Headquarters: Japan 7-2-10 Ohyama Ginowan City Okinawa Prefecture, Japan 81988982230 www.san-a.co.jp
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unknown
Kirindo Co., Ltd. 2660 (Tokyo)
Headquarters: Japan 1-22-26 Esakacho Nippe Trading Building 4F Suita, Japan 564-0063 81663300211 www.kirindo.co.jp
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unknown
MH Development Ltd.
Headquarters: Hong Kong Un 2B-9 9/F Yuen Long Trading Ctr 33 Wang Yip St W Yuen Long, New Territories Hong Kong, Hong Kong 85231588163 www.fittec.com.hk
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unknown
Mitsui Knowledge Industry Co., Ltd. 2665 (Tokyo)
Headquarters: Japan 3-3-2 Nihonbashi Hama-cho Chuo-ku Tokyo, Japan 103-0007 81358476032 www.mki.co.jp
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unknown
Abc-Mart, Inc 2670 (Tokyo)
Headquarters: Japan 1-11-5 Jinnan Shibuya-ku Tokyo, Japan 150-0041 81334765650 www.abc-mart.co.jp
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unknown
Texhong Textile Group Ltd. 2678 (Hong Kong)
Headquarters: Hong Kong Rm 18 18/F Metroplaza Twr 1 223 Hing Fong Rd, Kwai Fong New Territories Hong Kong, Hong Kong 85228770225 www.texhong.com
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unknown
Askul Corp. 2678 (Tokyo)
Headquarters: Japan 3-10-1 Tatsumi Koto-ku Tokyo, Japan 135-0053 81335228608 www.askul.co.jp
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unknown
XinAo Gas Holdings Ltd. 2688 (Hong Kong)
Headquarters: Hong Kong Lippo Centre No 89 Queensway Rm 3101-03 31 Fl Twr 1 Hong Kong, Hong Kong 85225285666 www.xinaogas.com
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unknown
Kawanishi Holdings, Inc. 2689 (Tokyo)
Headquarters: Japan 1-4-31 Ima Okayama City Okayama, Japan 700-8528 81862411112 www.kawanishi-md.co.jp
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unknown
DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
First Trust Tactical High Yield ETF HYLS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown
BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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unknown

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