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Nam Hing Holdings Ltd. 986 (Hong Kong)
Headquarters: Hong Kong 27/F Yuen Long Trade Ctr 99-109 Castle Peak Rd Yuen Long New Territories Hong Kong, Hong Kong 85224759105 www.namhingholdings.com
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unknown
I.T., Ltd. 999 (Hong Kong)
Headquarters: Hong Kong 31/F Twr A Southmark 11 Yip Hing St Wong Chuk Hang Hong Kong, Hong Kong 85231991991 www.ithk.com
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unknown
Hong Kong Shanghai Alliance Holdings Ltd. 1001 (Hong Kong)
Headquarters: Hong Kong Ste 4903-7, Hopewell Ctr., 183 Queen's Road East Hong Kong, Wanchai, Hong Kong 85225281238 www.vschk.com
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unknown
Matrix Holdings Ltd. 1005 (Hong Kong)
Headquarters: Hong Kong Ste 223-231 Tsimshatsui Ctr 66 Mody Rd Tsimshatsui E Kowloon Hong Kong, Hong Kong 85222681268 www.matrix.hk.com
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unknown
Pyung Hwa Anti-Vibration System Co., Ltd. 101990 (Korea)
Headquarters: South Korea 29-17, Bolli-Ri Nongong-Eup Dalseong-Goon Daegu, South Kore 711-855 82536107000 www.pavco.co.kr
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unknown
Sinopec Oilfield Service Corp. 1033 (Hong Kong)
Headquarters: Hong Kong No. 9, Jishikou Road, Chaoyang District Beijing, China 100728 861059965998 www.ssc.sinopec.com/sosc/
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unknown
Iljin Electric Co., Ltd. 103590 (Korea)
Headquarters: South Korea 112-83 Annyeong-Dong Hwaseong-Si Gyeonggi-Do, South Kore 430-010 8227079781 www.iljinelectric.com
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unknown
Shinsung ENG Co., Ltd. 104110 (Korea)
Headquarters: South Korea 404-1 Baekhyeon-Dong Bundang-Gu, Sungnam-Si Gyonggi-Do, South Kore 82317889500 www.shinsung.co.kr
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unknown
Karrie International Holdings Ltd. 1050 (Hong Kong)
Headquarters: Hong Kong 10/F Southeast Indus Bldg 611-619 Castle Peak Rd Tsuen Wan New Territories Hong Kong, Hong Kong 85224110913 www.karrie.com.hk
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unknown
GZI Transport Ltd. 1052 (Hong Kong)
Headquarters: Hong Kong 160-174 Lockhart Road 26th Floor, Yue Xiu Building Hong Kong, Wanchai, Hong Kong 85225116671 www.gzitransport.com.hk
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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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