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Shinsegae Information & Communication Co. 35510 (Korea)
Headquarters: South Korea 197 - 12 Guro-Dong, Guro-Gu Seoul, South Kore 152848 82233971234 www.sinc.co.kr
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unknown
HNA Infrastructure Co., Ltd. 357 (Hong Kong)
Headquarters: China Meilan Airport Office Building Meilan District Haikou, China HAN 571126 8689865762132 www.mlairport.com
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unknown
Kakao Corp. 35720 (KOSDAQ)
Headquarters: South Korea 242, Cheomdan-ro Jeju City, South Kore 63309 82215773321 www.kakaocorp.com
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unknown
New Focus Auto Tech Holdings Ltd. 360 (Hong Kong)
Headquarters: Hong Kong Unit 1201, Hollywood Plaza, 610 Nathan Road Kowloon Hong Kong, Hong Kong 85236783083 www.nfa360.com
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unknown
KTHitel Co., Ltd. 36030 (KOSDAQ)
Headquarters: South Korea 395-62 Shindaebang-Dong Dongjak-Gu Seoul, South Kore 156-010 82232892394 www.kthcorp.com
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Taesan LCD Co., Ltd. 36210 (KOSDAQ)
Headquarters: South Korea 30, Jije-Dong Pyongtaek-Si Gyeonggi-Do, South Kore 450-090 82316699756 www.taesanlcd.co.kr
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Osang Healthcare Co.,Ltd 036220 (KOSDAQ)
Headquarters: South Korea 132, Anyangcheondong-ro Dongan-gu Anyang, South Kore 431-716 82314600300 www.osanghc.com
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Ping Shan Tea Group Ltd. 364 (Hong Kong)
Headquarters: Hong Kong Rm 3505, West Twr, Shun Tak Ctre, 200 Connaught Rd Central Hong Kong, Hong Kong 85225490669 www.huafeng.com.hk
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Farmsco 36580 (Korea)
Headquarters: South Korea 273, Gyereuk-Ri Miyang-Myeon Anseong Gyeonggi-Do, South Kore 456-843 82317207143 www.farmsco.com
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unknown
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
iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Street, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw
Kempner, United States
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unknown

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