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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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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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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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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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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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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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EganaGoldpfeil (Holdings) Ltd.
Headquarters: Cayman Islands C/O: The Harbour Trust Co. Ltd, One Capital Place Grand Cayman, Cayman Is
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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
Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown

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