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Topre Corp. 5975 (Tokyo)
Headquarters: Japan 3-12-2 Nihonbashi Chuo-ku Tokyo, Japan 103 81332710711 www.topre.co.jp
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unknown
Neturen Co., Ltd. 5976 (Tokyo)
Headquarters: Japan 2-16-21 Higashi-Gotanda Shinagawa-ku Tokyo, Japan 141 81334435441 www.neturen.co.jp
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unknown
Maruzen Co., Ltd. 5982 (Tokyo)
Headquarters: Japan 2-19-18 Negishi Taito-ku Tokyo, Japan 110-0003 81356037111 www.maruzen.co.jp
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unknown
H-One Co., Ltd. 5989 (Tokyo)
Headquarters: Japan 1-11-5 Sakuragi-cho Omiya-ku Saitama-shi, Japan STM 330-0854 81486430010 www.h1-co.jp
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unknown
Fine Sinter Co., Ltd. 5994 (Tokyo)
Headquarters: Japan 2-30-11 Minami-Ikebukuro Toshima-ku Tokyo, Japan 171 81339712121 www.fine-sinter.com
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unknown
New Tachikawa Aircraft Co., Ltd. 5996 (Tokyo)
Headquarters: Japan 1-100 Takamatsu-chou Tachikawa Tokyo, Japan 190-8688 81425291111 www.tachihi.co.jp
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unknown
Advanex Inc 5998 (Tokyo)
Headquarters: Japan 6-1-1 Tabata Kita-ku Tokyo, Japan 114-8581 81338225860 www.advanex.co.jp
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unknown
Doverie Obedinen Holding AD Sofia 5DOV (Bulgarian)
Headquarters: Bulgaria 82 Kniaz Dondukov Str. Sofia, Bulgaria 1504 35929845611 www.doverie.bg
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unknown
Petrol AD Sofia 5PET (Bulgarian)
Headquarters: Bulgaria 43 Cherni Vrah Blvd. Lozennets, Bulgaria 1421 35924960300 www.petrol.bg
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unknown
Anhui Expressway Co., Ltd. 600012 (Shanghai)
Headquarters: Hong Kong Fl. 5, Jardine House, 1 Connaught Place, Central Hong Kong, Hong Kong 85228560786 www.anhui-expressway.cn
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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
SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, 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
400 Capital Credit Opportunities Fund
27th Floor, New York, NY, United States 10103
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unknown
AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Goldman Sachs Multi-Strategy Alts Fd GMAMX,GMCMX,GSMMX,GIMMX,GRMMX,GMAMX.lw,GMMFX,GMMPX
200 West Street, New York, NY, United Kingdom 10282
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unknown
iShares MSCI USA Momentum Factor ETF MTUM
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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