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Dellia Group ASA DELIA (Oslo)
Headquarters: Norway Oslo Science Park, Gaustadalleen 21 Oslo, Norway 0349 4721561060 www.dellia.com
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unknown
Deokyang Energen Corp. 0001A0 (KOSDAQ)
Headquarters: South Korea San Dan Jung Ang Ro 233 ( Hwa Chi Dong) Yeosu, South Kore 59610 82616853761 www.dyenergen.com
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unknown
Carmen Century Investment Ltd. 612 (Hong Kong)
Headquarters: Hong Kong 23/F, Sunshine Plaza 353 Lockhart Road, Wanchai Wanchai, Wanchai, Hong Kong 85228389806 www.carmencentury.com.hk
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unknown
Doubleview Gold Corp. DBG (Canada National)
Headquarters: Canada 822 470 Granville St Vancouver, British Co, Canada V6C 1V5 6046789587 www.doubleview.ca
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unknown
DSC Securities Corp. DSC (Ho Chi Minh)
Headquarters: Vietnam 102 Nguyen Thi Minh Khai, Quan Hai Chau Hanoi, Vietnam 842363888456
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unknown
Elcom Technology Communications Corp. ELC (Ho Chi Minh)
Headquarters: Vietnam Elcom Building Duy Tan Street, Cau Giay Ward Hanoi, Vietnam 84438359359 www.elcom.com
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unknown
Elridge Energy Holdings Bhd ELRIDGE (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Bandar Baru Sri Petaling 61-2, Jalan Radin Tengah Kuala Lumpur, Malaysia 57000 60390548138 www.bioeneco.com
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unknown
Ventura Offshore Holding Ltd. VTURA (Oslo)
Headquarters: Bermuda Clarendon House, 2 Church Street C/O Conyers Corporate Services (Bermuda) Hamilton, Bermuda HM 11 552227919900 www.ventura-offshore.com
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unknown
TSG IT Advanced Systems Ltd. TSG (Tel Aviv)
Headquarters: Israel Yoni Netanyahu St 4 P.O. Box 665 Or Yehuda, Israel 6025601 97235483555 www.tsgitsystems.com
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unknown
Tivan Ltd. TVN (Australian)
Headquarters: Australia Level 3, 78 Mill Point Road, South Perth Perty, Western Au, Australia 6151 61893270900 www.tivan.com.au
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unknown
Hartford Total Return Bond Fund ITBVX,ITBFX,HABCX,HABYX,ITBAX,ITBBX,ITBAX.lw,ITBIX,ITBRX,ITBUX,ITBTX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Thrivent Dynamic Allocation Fund IBBFX,AABFX,AABFX.lw Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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unknown
Hennessy Cornerstone Growth Fund HFCGX,HICGX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Touchstone Non-US Equity TROCX,TEQAX,TEQBX,TEQCX,TIQIX,TEQAX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Loomis Sayles Investment Grade Bond Fund LIGAX,LGBNX,LIGRX,LSIIX,LGBBX,LGBCX,LIGRX.lw
399 Boylston Street, Boston, MA, United States 02116
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unknown
Rydex Retailing Fund RYRAX,RYRIX,RYRCX,RYRTX,RYRTX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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unknown
ProFunds UltraNASDAQ-100 UOPSX,UOPIX
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown
Principal High Yield Fund PYHPX,PHYFX,PHRTX,PHYTX,CPHYX,CBHYX,CCHIX,CPHYX.lw
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Invesco Small Cap Equity Fund SMEFX,SMECX,SMEAX,SMEBX,SMERX,SMEIX,SMEAX.lw,SMEYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
TCW MetWest Total Return Bond Fund MWTSX,MWTTX,MWTZX,MWTIX,MWTRX,MWTNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown

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