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Hansol Technics Co., Ltd. 4710 (Korea)
Headquarters: South Korea 5 FL, B-Pine Avenue Bldg, Euljiro 2-ga, Jung-gu Seoul, South Kore 0232877903 www.hansoltechnics.com
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unknown
EganaGoldpfeil (Holdings) Ltd.
Headquarters: Cayman Islands C/O: The Harbour Trust Co. Ltd, One Capital Place Grand Cayman, Cayman Is
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unknown
Duksung Co., Ltd. 4830 (Korea)
Headquarters: South Korea 272 1, Suksu-dong Manan-gu, Anyang-shi Kyonggi, South Kore 430 040 www.duksung21.com
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unknown
Dongil Rubber Belt Co., Ltd. 4840 (Korea)
Headquarters: South Korea 7 Geumsa-dong Geumjeong-gu Busan, South Kore 609-410 82515209000 www.drbworld.com
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unknown
Hanshin Construction Co., Ltd. 4960 (Korea)
Headquarters: South Korea 65-32 Chamwon-dong Socho-gu Seoul, South Kore 137-030 8225907114 www.hanshinc.com
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unknown
Lotte Corp. 4990 (Korea)
Headquarters: South Korea Lotte World Tower, 300, Olympic-ro, Songpa-gu Seoul, South Kore 05551 8226716114 www.lotteconf.co.kr
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unknown
Hong Kong Ferry (Holdings) Co., Ltd. 50 (Hong Kong)
Headquarters: Hong Kong 98 Tam Kon Shan Rd Ngau Kok Wan, N Tsing Yi, North Territories Hong Kong, Hong Kong 85223944294 www.hkf.com
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unknown
Husteel Co., Ltd. 5010 (Korea)
Headquarters: South Korea 14/F Shinan Bldg. 943 - 19 Daechi-Dong, Gangnam-Gu Seoul, South Kore 135280 8228289000 www.husteel.com
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unknown
Saehan Media Co., Ltd. 5070 (Korea)
Headquarters: South Korea 552-27 Kajwa-dong So-gu Inchon, South Kore 82325709200 www.saehan.co.kr
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unknown
Harbour Centre Development Ltd. 51 (Hong Kong)
Headquarters: Hong Kong 16th Floor, Ocean Centre, Harbour City, Canton Road Hong Kong, Kowloon, Hong Kong 85227388222 www.harbourcentre.com.hk
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unknown
Matthews China Small Companies Fund MCSMX,MICHX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Sterling Capital Long Duration Corp Bd SCCPX,SCCMX,SCCNX,SCCMX.lw,STRFX
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
Sterling Capital Quality Income Fd SCSPX,SCSSX,SCSTX,SCSSX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
Performance Trust Municipal Bond Fund PTIMX,PTRMX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
Integrity Short Term Government Fund MDSIX,MDSHX,MDSAX
MD Sass, United States
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First Trust Cloud Computing ETF SKYY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
PIMCO Active Bond ETF BOND
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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AGF U.S. Market Neutral Anti-Beta Fund BTAL
13th Floor, Suite 1308, Boston, MA, United States 02109
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unknown
VanEck Intl Hi Yld Bd ETF IHY
666 Third Avenue, New York, NY, United States 10017
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unknown
VanEck BDC Income ETF BIZD
666 Third Avenue, New York, NY, United States 10017
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unknown
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