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Samick THK Co., Ltd. 4380 (Korea)
Headquarters: South Korea 358-29 Kalsan-Dong Talseo-Gu Deagu, South Kore 704-900 82535813421 www.samicklms.co.kr
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unknown
Samhwa Crown & Closure Co., Ltd. 4450 (Korea)
Headquarters: South Korea 601 Songgok-dong Ansan-shi Kyonggi, South Kore 82314908400 www.samhwa.co.kr
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unknown
Global & Yuasa Battery Co., Ltd. 4490 (Korea)
Headquarters: South Korea 708-8 Yoksam-dong Kangnam-gu Seoul, South Kore 135-080 8225386201 www.gybc.co.kr
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unknown
Daehan Pulp Co., Ltd. 4545 (Korea)
Headquarters: South Korea 49-17 Chungmuro 2-ga Joong-Gu Seoul, South Kore 82222709220 www.dhpulp.co.kr
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unknown
Daewoo Songdo Development Co., Ltd. 4550 (Korea)
Headquarters: South Korea 426-1,Chongchon 2-Dong Pupyong-gu Inchon-shi, South Kore 403-714 82263934970
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unknown
Samchully Co., Ltd. 4690 (Korea)
Headquarters: South Korea 35-6 Youido-dong Yongdungpo-gu Seoul, South Kore 150010 8223683300 www.samchully.co.kr
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unknown
Hop Hing Group Holdings Ltd. 47 (Hong Kong)
Headquarters: Hong Kong Fl E-F 2/F Hop Hing Bldg 9 Ping Tong St E Tong Yan San Tsuen Hong Kong, Hong Kong 85227852681 www.hophing.com
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unknown
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
Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX
2850 Quarry Lake Drive, Baltimore, MD, United States 21209
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unknown
Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX
Suite 400, Baltimore, MD, United States 21231
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unknown
Master Small Cap Index Series
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Nomura VIP Total Return Series
United States, United States
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unknown
Nomura VIP Opportunity Series
United States, United States
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unknown
YCG Enhanced Fund YCGEX
11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738
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unknown

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