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China Overseas Land & Investment Ltd. 688 (Hong Kong)
Headquarters: Hong Kong 10th Floor, 3 Pacific Place, 1 Queen's Rd East Hong Kong, Hong Kong 85228237888 www.coli.com.hk
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unknown
China Railway Construction Corp., Ltd. 601186 (Shanghai)
Headquarters: China East Yard No.40 Fuxing Road Beijing, Beijing, China 100855 861052688600 www.crcc.cn
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unknown
China Resources Beer Holdings Co., Ltd. 291 (Hong Kong)
Headquarters: Hong Kong 39/F China Resources Bldg., 26 Harbour Rd. Hong Kong, Hong Kong 85228271028 www.crbeer.com.hk
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unknown
China Resources Power Holdings Co., Ltd. 836 (Hong Kong)
Headquarters: Hong Kong Rm 3203 32 Fl China Resources Bldg 26 Harbour Rd Wanchai Hong Kong, Hong Kong 85225937550 www.cr-power.com
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unknown
COSCO SHIPPING Development Co., Ltd. 601866 (Shanghai)
Headquarters: China 450 Fu Shan Rd., 27th Fl., Pudong New District Shanghai, Shanghai, China 200122 862165966105 www.cscl.com.cn
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unknown
China Steel Corp. 2002 (Taiwan)
Headquarters: Taiwan 1 Chung-Kang Rd. Kaohsiung, Taiwan 81233 88678021111 www.csc.com.tw
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unknown
CTBC Financial Holding Co., Ltd. 2891 (Taiwan)
Headquarters: Taiwan 27F, 29F, No.168 Jingmao 2nd Road Taipei, Taiwan 115 886233277777 www.ctbcholding.com
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unknown
Chiyoda Corp. 6366 (Tokyo)
Headquarters: Japan 2-12-1 Tsurumi-Chuo Tsurumi-ku Yokohama, Japan 230-8601 81455211231 www.chiyoda-corp.com
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unknown
Chloride Group PLC CHLD (London)
Headquarters: United Kingdom Ebury Gate 23 Lower Belgrave St. London, England, U.K. SW1W 0NR 442078811440 www.chloridegroup.com
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unknown
Chocoladefabriken Lindt & Spruengli AG LISP (Swiss Exchange)
Headquarters: Switzerland Seestrasse 204 Kilchberg Zurich, Switzerlan 8802 41447162233 www.lindt.com
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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
320 Post Road, Suite 230, Darien, CT, United States 06820
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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
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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unknown
Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown
Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown
1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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