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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
China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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unknown
Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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unknown
Towle Value ETF TCV
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
DFA Selectively Hedged Glbl Eq Portfolio DSHGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
Mercer Emerging Markets Equity Fund MEMSX,MEMQX
United States
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unknown
Guggenheim Floating Rate Strats Fd GIFAX,GIFCX,GIFIX,GIFAX.lw,GIFSX,GIFPX
330 Madison Avenue, New York, NY, United States 10017
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