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ITH Corp 6962 (Taiwan)
Headquarters: Cayman Islands Grand Pavilion Hibiscus Way, 802 West Bay Road Grand Caym, Cayman Is KY1-1205
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unknown
Tauns Laboratories Inc. 197A (Tokyo)
Headquarters: Japan 761-1 Kamishima Izunokuni-shi Shizuoka, Shizuoka-k, Japan 4102325 81558768181 www.tauns.co.jp
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unknown
Phu Tai JSC PTB (Vietnam Stock Exchange)
Headquarters: Vietnam No 278 Nguyen Thi Dinh St. Quy Nhon, Vietnam 591920 842563847668 phutai.com.vn
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IJTT Co., Ltd.
Headquarters: Japan 11F, Nisshin Bldg., 1-8-27, Konan Yokohama-Shi, Japan 221-0056 81457775560 www.ijtt.co.jp
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unknown
Great Pacific Gold Corp. GPAC (Canada National)
Headquarters: Canada 488 - 1090 West Georgia Street Vancouver, British Co, Canada V6E3V7 6048024447 www.greatpacificgoldcorp.com
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unknown
Tam Development LLC. 9570 (Saudi Arabian)
Headquarters: Saudi Arabia Building No. 7624 Prince Mohammed Ibn Saad Ibn Abdulaziz Road Al-Lissan Street Hittin District Riyadh, Saudi Arab 13516 www.tam.sa
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unknown
Talbros Automotive Components Ltd. TALBROAUTO (National of India)
Headquarters: India 14/1, Mathura road P.O. Amar Nagar Faridabad, India 121003 911202275434 www.talbros.com
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NFT Ltd. MI (*NYSE)
Headquarters: Hong Kong Kings Wing Plaza 2 Office Q 11th Floor No.1 Kwan Street Sha Tin, Central, Hong Kong www.nftoeo.com
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One Rock Capital Partners, LLC
Headquarters: United States 30 Rockefeller Plaza New York, NY, U.S.A. 10112 2126056000
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Jabal Omar Development Company SJSC 4250 (Saudi Arabian)
Headquarters: Saudi Arabia MakkahChamberofCommerceBuilding Jabal Omar Project – Al-Shubaikah District Makkah Al Mukarramah, Saudi Arab 21955 966125106100 www.jabalomar.com.sa
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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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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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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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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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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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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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