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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
Dongsung Chemical Co., Ltd. 5190 (Korea)
Headquarters: South Korea 472 Shinpyong-dong Saha-gu Pusan, South Kore 604-721 82512004500 www.dschem.co.kr
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unknown
Fairwood Holdings Ltd. 52 (Hong Kong)
Headquarters: Hong Kong 2/F TRP Commercial Centre 18 Tanner Road, North Point Hong Kong, Hong Kong 85228567111 www.fairwood.com.hk
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unknown
Lotte Chilsung Beverage Co., Ltd 5300 (Korea)
Headquarters: South Korea 1322-1 Socho-dong Socho-gu Seoul, South Kore 137-070 8225360222 www.company.lottechilsung.co.kr
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unknown
Kuk Dong Corp. 5320 (Korea)
Headquarters: South Korea 3,4,5/F Another Feel Bldg 459 - 1 Gil 1(Il)-Dong Gangdong-Gu Seoul, South Kore 134814 82234077710 www.kd.co.kr
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unknown
Monami Co., Ltd. 5360 (Korea)
Headquarters: South Korea 854-2, Dongcheon-Dong Suji-Gu Yongin-Si Gyeonggi-Do, South Kore 448-503 82312700153 www.monami.com
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unknown
Shinsung Tongsang Co., Ltd. 5390 (Korea)
Headquarters: South Korea 48-3 Pongnae-dong 1-ga Chung-gu Seoul , South Kore 100-161 82237099101 www.ssts.co.kr
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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