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Hanssem Co., Ltd. 9240 (Korea)
Headquarters: South Korea 594-1 Chonam-dong Shihung Kyonggi-do, South Kore 429-300 82345828186 www.hanssem.co.kr
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unknown
Shin Won Corp. 9270 (Korea)
Headquarters: South Korea 532 Tohwa-dong Mapo-gu Seoul, South Kore 121-729 82232745071 www.sw.co.kr
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unknown
Kwangdong Pharmaceutical Co., Ltd. 9290 (Korea)
Headquarters: South Korea 212-13 Kuro-dong Kuro-gu Seoul, South Kore 152-050 8228509777 www.ekdp.com
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unknown
Termbray Industries International (Holdings) Ltd. 93 (Hong Kong)
Headquarters: Hong Kong Flat A&B 8/F Way Lee Indus Ctr Tseun King Circuit Hong Kong, Hong Kong 85224875211 www.termbray.com.hk
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unknown
Sam-A Pharm. Co., Ltd. 9300 (KOSDAQ)
Headquarters: South Korea 265, Ohjeon-Dong Uiwang Kyeonggi-Do, South Kore 437-821 82220567215 www.samapharm.co.kr
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unknown
Taeyoung Engineering & Construction 9410 (Korea)
Headquarters: South Korea 10-2 Yeouido-dong Yeongdeungpo-gu Seoul, South Kore 150-777 82220902200 www.taeyoung.com
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unknown
Kyung Dong Navien Co., Ltd 9450 (Korea)
Headquarters: South Korea 437 Segyo-dong Pyungtaek-Si, Gyeonggi-Do, South Kore 450-818 82316591144 www.kdnavien.com
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unknown
Moorim P&P Co., Ltd. 9580 (Korea)
Headquarters: South Korea Onsan Indus Complex 1 Dangwol-Ri, Onsan-Eup, Ulju-Gun Ulsan, South Kore 689892 82522317000 www.moorimpnp.co.kr
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unknown
Motonic Corp. 9680 (Korea)
Headquarters: South Korea 68-5, Gyonji-Dong Jongro-Gu Seoul, South Kore 110-170 8227308711 www.motonic.com
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unknown
Henderson Investment Ltd. 97 (Hong Kong)
Headquarters: Hong Kong 6th Fl World-Wide House 19 Des Voeux Rd Central Dist Hong Kong, Hong Kong 85229088888 www.hld.com
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unknown
CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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