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Acme International Holdings Ltd. 1870 (Hong Kong)
Headquarters: Hong Kong Units A & B, 12/F, Yin Da Commercial Bui No.181 Wai Yip Street, Kwun Tong, Kowloo Kowloon, Kowloon, Hong Kong 168-200 85223500101 www.acmehld.com
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unknown
Progate Group Corp. 8227 (Taiwan)
Headquarters: Taiwan 8F, No. 88, Section 1 Nei Hu Road Taipe, Taiwan 114 886226582233 www.pgc.com.tw
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unknown
Proware Technology Corp. PCOR (*NYSE)
Headquarters: United States 6309 Carpinteria Ave Carpinteria, CA, U.S.A. 93013 8055659308 www.proware.com.tw
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unknown
Pryme NV PRYME (Oslo)
Headquarters: Netherlands Fascinatio Boulevard 220 Rotterdam, Netherland 3065 WB 31107988466 www.pryme-cleantech.com
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unknown
Quality Construction Products PCL  Q-CON (Thailand)
Headquarters: Thailand 144 Mu 16 Udomsorayut Road, Bangkrasan, Bangpain Phra Nakhon Si Ayutthaya, Thailand 13160 6635258999 www.qcon.co.th
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unknown
Sound Group Inc.
Headquarters: Singapore 60 Anson Rd. Mapletree Anson No. 09-01/02 Singapore, Singapore 079914 6562021360 www.soundgroupinc.com
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unknown
Source Rock Royalties Ltd. SRR (Canada National)
Headquarters: Canada 421 - 7th Ave S.W. 30th Fl. Calgary, Alberta, Canada T2P 4K9 4034725767 www.sourcerockroyalties.com
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unknown
Agape ATP Corp. ATPC (*NASDAQ)
Headquarters: Malaysia Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Jalan Desa Baahagia, Taman Desa KUALA LUMPUR, KualaLumpr, Malaysia 58100 60327325716 www.agapeatpgroup.com
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unknown
Reach Subsea ASA REACH (Oslo)
Headquarters: Norway Garpeskjaervegen 2 Haugesund, Norway 5527 4740007710 www.reachsubsea.no
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unknown
Retal Urban Development Co. SJSC 4322 (Saudi Arabian)
Headquarters: Saudi Arabia King Faisal Street, P.O., Box 1448 Khobar, Saudi Arab 31952 966138013777 www.retal.com.sa
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unknown
AllianceBern Tax–Aware Overlay N Port SNTOX,SNTTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Direxion Daily S&P 500® Bull 2X Shrs SPUU
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
Papp Small & Mid-Cap Growth Fund PAPPX
225 Pictoria Drive Suite 450, Cincinnati, OH, United States 45246
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unknown
Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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unknown
Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Catholic
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX
15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005
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unknown
BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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unknown
Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
125 West 55th Street, New York, NY, United States 10019
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unknown

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