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Nippon Commercial Investment Corp.
Headquarters: Japan 5/F Sanno Park Tower 2-11-1 Nagata-cho Chiyoda-ku Tokyo, Japan 100-6105 81352518511
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unknown
Mori Hills Reit Investment Corp. 3234 (Tokyo)
Headquarters: Japan 6-10-1 Roppongi Minato-ku Tokyo, Japan 106-6124 81364069300 www.mori-hills-reit.co.jp
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unknown
Industrial & Infrastructure Fund Investment Corp. 3249 (Tokyo)
Headquarters: Japan Marunouchi Chiyoda-ku Tokyo Building 2-7-3, Tokyo-to Tokyo, Japan 100-6411 81352937091 www.iif-reit.com
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unknown
Ardentec Corp. 3264 (Gretai Common stock)
Headquarters: Taiwan No 3 Industry 3rd Rd Fenghuang Village Hukou Township Hsinchu County, Taiwan 88635976688 www.ardentec.com
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unknown
International Games System Co., Ltd. 3293 (Gretai Common stock)
Headquarters: Taiwan No.130, Wu-Gung Rd. Wu-Gu Industrial Park Taipei, Taiwan 248 88622995048 www.igs.com.tw
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unknown
Teikoku Sen-I Co., Ltd. 3302 (Tokyo)
Headquarters: Japan 2-5-13 Nihonbashi Chuo-ku Tokyo, Japan 103 81332813031 www.teisen.co.jp
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unknown
Jutal Offshore Oil Services Ltd. 3303 (Hong Kong)
Headquarters: China 10 Fl Chiwan Petroleum Bldg Shekou Nanshan District Shenzhen, Shenzhen, China 518068 8675526694111 www.jutal.com
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unknown
Golden Eagle Retail Group Ltd. 3308 (Hong Kong)
Headquarters: Hong Kong Rm 503 5/f Lippo Ctr Twr 2 89 Queensway Admiralty Hong Kong, Hong Kong 85225298618 www.geretail.com.cn
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unknown
Silitech Technology Corp. 3311 (Taiwan)
Headquarters: Taiwan No.123-1 Hsia Kuei Jou R.O.C. Tamsui Taipei Hsien, Taiwan 251 886226232670 www.silitech.com
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unknown
Win Hanverky Holdings Ltd. 3322 (Hong Kong)
Headquarters: Hong Kong 6/F Phs 6 Hong Kong Spinners Indus Bldg 481 Castle Peak Rd Lai Chi Kok Kowloon Hong Kong, Hong Kong 85227860240 www.winhanverky.com
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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unknown

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