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Samling Global Ltd. 3938 (Hong Kong)
Headquarters: Hong Kong Rm 2205 Harbour Centre 25 Harbour Rd Wanchai Hong Kong, Hong Kong 85228773090 www.samling.com
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unknown
Tomoku Co., Ltd. 3946 (Tokyo)
Headquarters: Japan 2-2-2 Marunouchi Chiyoda-ku Tokyo, Japan 100 81332136811 www.tomoku.co.jp
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unknown
Dynapac Co., Ltd. 3947 (Tokyo)
Headquarters: Japan 3-14-15 Nishiki Naka-ku Nagoya-shi, Aichi, Japan 460-0003 81529712651 www.dynapac-gr.co.jp
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unknown
Pack Corp., The 3950 (Tokyo)
Headquarters: Japan 2-9-9, Higaishi-obase, Higashinari-ku Osaka-shi, Japan 537-0024 81669721221 www.thepack.co.jp
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unknown
3i Infrastructure Ltd. 3IN (London)
Headquarters: United Kingdom 22 Grenville Street St. Helier Jersey Channel Islands, Guernsey, U.K. JE4 8PX 441534711444 www.3i-infrastructure.com
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unknown
Nippon Kasei Chemical Co., Ltd. 4007 (Tokyo)
Headquarters: Japan 1-8-8 Shinkawa Chuo-ku Tokyo, Japan 104-0033 81355405863 www.nkchemical.co.jp
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unknown
Kureha Corp. 4023 (Tokyo)
Headquarters: Japan 1-9-11 Nihonbashi-Horidomecho Chuo-ku Tokyo, Japan 103 81332494666 www.kureha.co.jp
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unknown
Tayca Corp. 4027 (Tokyo)
Headquarters: Japan 3-6-1 Bakuro-cho Chuo-ku Osaka, Japan 541 81662435811 www.tayca.co.jp
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unknown
Ishihara Sangyo Kaisha, Ltd. 4028 (Tokyo)
Headquarters: Japan 1-3-15 Edobori Nishi-ku Osaka, Japan 550 81664441451 www.iskweb.co.jp
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unknown
Katakura Chikkarin Co., Ltd. 4031 (Tokyo)
Headquarters: Japan 1-2-3 Ote-machi Chiyoda-ku Tokyo, Japan 100 81332132511 www.chikkarin.co.jp
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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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