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Sensortek Technology Corp. 6732 (Taiwan)
Headquarters: Taiwan 11F, No.6, Taiyuan 2nd Street Zhubei, Taiwan 302 88635601000 www.sensortek.com.tw
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unknown
San Fu Chemical Co., Ltd. 4755 (Taiwan)
Headquarters: Taiwan 5F, No.21, Section 2, Chung Shan North Road Taipei, Taiwan 104 886225426789 www.sfchem.com.tw
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unknown
Sakura Development Co., Ltd. 2539 (Taiwan)
Headquarters: Taiwan 4F, No. 512, Yingcai Road, West District Taichung, Taiwan 403 886436005800 www.sakurad.com.tw
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Queensland Pacific Metals Ltd. QPM (Australian)
Headquarters: Australia Level 17, 307 Queen St Brisbane, Queensland, Australia 4000 61735175900 www.qpmetals.com.au
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unknown
Radiant Innovation Inc. 3373 (Taiwan)
Headquarters: Taiwan 1F, No. 3 Industrial 9th East Road Hsinchu, Taiwan 300 88636111666 www.radiantek.com.tw
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Renergen Ltd REN (Johannesburg (Africa))
Headquarters: South Africa 1 Bompas Road, Dunkeld West Dunkeld, South Afri 2196 27100456000 www.energen.co.za
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RFG Holdings Ltd. RFG (Johannesburg (Africa))
Headquarters: South Africa Pniel Road, Groot Drakenstein Paarl, South Afri 7680 27218704007 www.rfg.com
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Rich Honour International Designs Co., Ltd. 6754 (Taiwan)
Headquarters: Taiwan 12F, No.75, Section 4, Nanjing East Road, Songshan District Taipei, Taiwan 105 886225456011 www.richhonour.com
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unknown
Ruby Tech Corp. 8048 (Taiwan)
Headquarters: Taiwan 3F, No.1, Lane 50, Section 3 Nan Kang Road, Nangang District Taipei, Taiwan 115 886227853961 www.rubytech.com.tw
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unknown
SD Standard Etc Plc SDSD (Oslo)
Headquarters: Cyprus Tower 3, Office 401 Limassol, Cyprus 3030 35725875474 www.standard-etc.com
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unknown
BlackRock Dynamic High Income Portfolio BDHAX,BDHCX,BDHIX,BDHAX.lw,BDHKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Causeway International Small Cap Fund CIISX,CVISX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
First Trust Eurozone AlphaDEX® ETF FEUZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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unknown
AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX
P.O. Box 4766, Chicago, IL, United States
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Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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