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Luks Group (Vietnam Holdings) Co., Ltd. 366 (Hong Kong)
Headquarters: Hong Kong 5/F Cheong Wah Factory Building 39-41 Sheung Heung Road, Tokawawan, Kowloon Hong Kong, Hong Kong 85223620297 www.luks.com.hk
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unknown
Simm Tech Co., Ltd. 36710 (KOSDAQ)
Headquarters: South Korea 70-5 SongJung-Dong HeungDuhk-Gu ChungJoo-Si Choongcheongbuk-Do, South Kore 361-290 82432699000 www.simmtech.co.kr
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unknown
Techno Semichem Co., Ltd. 36830 (KOSDAQ)
Headquarters: South Korea 270-2 Suhyun-Dong Boondang-Gu Sungnam-Si Kyeonggi-Do, South Kore 463-020 82317898315 www.tscc.co.kr
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unknown
Jinsung T.E.C. Co., Ltd. 36890 (KOSDAQ)
Headquarters: South Korea 538-5, SeKyo-Dong GyeongGi-Do Pyeongtaek-Si Gyeonggi, South Kore 450-100 82316580100 www.jinsungtec.com
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Wing Tai Properties Ltd. 369 (Hong Kong)
Headquarters: Hong Kong 25/F Unimix Ind'l. Centre Kowloon Hong Kong, Hong Kong 85227522300 www.wingtaiproperties.com
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unknown
Jusung Engineering Co., Ltd. 36930 (KOSDAQ)
Headquarters: South Korea 49 Neungpyung-Ri, Opo-Eup Gwanju, South Kore 464892 82317607000 www.jseng.com
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unknown
Four Seas Mercantile Holdings Ltd. 374 (Hong Kong)
Headquarters: Hong Kong Four Seas Group Bldg 1 Hong Ting Rd, Sai Kung, New Territories Hong Kong, Hong Kong 85227999777 www.fourseasgroup.com.hk
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unknown
YGM Trading Ltd. 375 (Hong Kong)
Headquarters: Hong Kong 22 Tai Yau Street, San Po Kong, Kowloon Hong Kong, Hong Kong 85223511111 www.ygmtrading.com
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unknown
Mirae Asset Securities Co., Ltd. 006800 (Korea)
Headquarters: South Korea Mirae Asset Center One East Tower 26 Euljiro 5-gil Jung-gu Seoul, South Kore 100210 82215886800 securities.miraeasset.com
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unknown
Huajun Holdings Ltd. 377 (Hong Kong)
Headquarters: Hong Kong 25/F, Excel Ctr,483A Castle Peak Rd Cheung Sha Wan, Kowloon Hong Kong, Hong Kong 85224428282 www1.newisland.com
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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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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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