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Taiwan Kong King Co., Ltd. 3093 (Taiwan)
Headquarters: Taiwan 5F-4, No.66, Section 2 Nan Kan Road Taoyuan, Taiwan 338 88633529333 www.tkk.com
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unknown
Yao Sheng Electronics Co., Ltd. 3207 (Taiwan)
Headquarters: Taiwan No. 309-28, Daying Road, Daxi District Taoyuan, Taiwan 335 88633895755 www.top-nation.com
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unknown
Wittchen SA WTN (Warsaw (Poland))
Headquarters: Poland Palmiry, Ul. Gdanska 60 Warszawa, Poland 05-152 48222668800 www.wittchen.com
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unknown
Winsome Resources Ltd. WR1 (Australian)
Headquarters: Australia Level 1, 16 Ord Street, West Perth Subiaco, Western Au, Australia 6005 61419853904 www.winsomeresources.com.au
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unknown
Taiwan Environment Scientific Co. 8476 (Taiwan)
Headquarters: Taiwan Room 5A-1 No.168, Benzhou Road. Gangshan District Kaoshsiung, Taiwan 802 88672229115 www.tesc.com.tw
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unknown
Taaleem Holdings PSC TAALEEM (Dubai Common Stock)
Headquarters: United Arab Emirates Century Plaza, 1st Floor, Jumeira Road,, PO Box 76691 United Ara 97143498806 www.taaleem.ae
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unknown
Sumou Real Estate Co. 4323 (Saudi Arabian)
Headquarters: Saudi Arabia Prince Turki Bin Abdulaziz Street Sumou Tower, Al Yarmouk Al-Khobar, Saudi Arab 31952 966138878888 www.sumou.com.sa
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unknown
Strawberry Fields Reit Inc. STRW (*NYSE)
Headquarters: United States 6101 Nimtz Parkway South Bend, IN, U.S.A. 46628 5748070800 www.strawberryfieldsreit.com
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unknown
STL Technology Co.,Ltd. 4931 (Taiwan)
Headquarters: Taiwan No.1 West 15th Street, Qianzhen District Kaohsiung, Taiwan 806 88678411501 www.stl.tech
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unknown
Starlux Airlines Co., Ltd. 2646 (Taiwan)
Headquarters: Taiwan Section 6 Nanjing East Road, 1st Floor, No. 382 Taipei, Taiwan 114 886227911000 www.starlux-airlines.com
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unknown
LSV Global Managed Volatility Fund LSVFX,LVAFX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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unknown
LSV US Managed Volatility Fund LSVMX,LVAMX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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unknown
Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
Sprott, United States
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unknown
Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown

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