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Serendip Holdings Co.,Ltd. 7318 (Tokyo)
Headquarters: Japan Nagoya Itochu Building 3rd Floor 1-5-11 Nishiki Naka Ward Nagoya, NGT, Japan 460-0003 81522225306 www.serendip-c.com
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unknown
TKMS AG & Co., KGaA TKMS (Euronext - Brussels)
Headquarters: Germany Werftstrasse 112-114 Kiel, Germany 24143 494317000 www.tkmsgroup.com
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unknown
Tkms Ag & Co KGaA TKMS (XETRA (Germany))
Headquarters: Germany Werftstrasse 112-114 Kiel, Germany 24143 494317000 www.tkmsgroup.com
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unknown
Timex Group India Ltd. 500414 (Bombay (India))
Headquarters: India Tower B, Plot No. B-37, Sector-1 Noida, India 201301 911204741300 www.timexindia.com
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unknown
Sika Interplant Systems Ltd. SIKA (Bombay (India))
Headquarters: India No.3 Gangadharchetty Road Bengaluru, Bangalore, India 560042 918049299144 www.sikaglobal.com
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unknown
Silver47 Exploration Corp. AGA (TSX Venture)
Headquarters: Canada 409 Granville Street Suite 551 Vancouver, British Co, Canada V6C1T2 www.silver47.ca
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Tijara & Real Estate Investment Co KSCC TIJARA (Kuwait)
Headquarters: Kuwait Khalid Ibn Al Waleed St. February 25 Tower, 33rd Floor, 5655 Safat, Kuwait 13057 9651888809 www.tijara.com.kw
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Silverco Mining Ltd. SICO (TSX Venture)
Headquarters: Canada 1095 W Pender St #750 Vancouver, British Co, Canada V6E2M6 6043697050 www.silvercomining.com
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unknown
Sky Gold and Diamonds Ltd. SKYGOLD (Bombay (India))
Headquarters: India Plot No. D-222/2 TTC Industrial Area MIDC Shirawane Navi Mumbai Thane, Mumbai, India 400706 919137433902 skygold.co.in
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unknown
Beauty Tech Group Ltd. The TBTG (London)
Headquarters: United Kingdom Glasshouse Alderley Park Macclesfield, U.K. SK10 4ZE 08009596565 www.thebeautytechgroup.com
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unknown
Global X MLP & Energy Infrastructure ETF MLPX
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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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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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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LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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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

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