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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
Dongsung Chemical Co., Ltd. 5190 (Korea)
Headquarters: South Korea 472 Shinpyong-dong Saha-gu Pusan, South Kore 604-721 82512004500 www.dschem.co.kr
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unknown
Integrity Dividend Harvest Fund IDIVX,IDIVX.lw,IDHCX,IDHIX
1 Main Street North, Minot, ND, United States 58703-3103
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unknown
SEI Small Cap II (SIIT) Fund SECAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI Long Duration Credit (SIIT) Fund SLDAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
Fidelity Advisor Global Equity Inc Fd FBUSX,FBLYX,FBLYX.lw,FIQQX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Global Equity Income Fund FGEHX,FGEGX,FGILX,FGEHX,FGEGX,FGEJX,FGEKX,FGEEX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Trans BlckRck iShrs Dyn Allc Bal VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans BlckRck iShrs Dyn Allc Mod Gr VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans Market Participation Strategy VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
First Trust Multi-Strategy Fund FTMAX,FTMIX,OMOAX.lw,FTMCX
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Saturna Global High Income Fund SGHIX
1300 N. State St., Bellingham, WA, 98225
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unknown

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