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Dongyang Engineering & Construction Corp. 5900 (Korea)
Headquarters: South Korea 1015 KwonSeon-Dong Kwonseon-Gu Suwon, South Kore 441822 8223428000 www.dongyangex.co.kr
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Isu Chemical Co., Ltd. 5950 (Korea)
Headquarters: South Korea 112-4 Panpo-dong Socho-gu Seoul, South Kore 137-040 8225906600 www.isu.co.kr
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unknown
Dongbu Corp. 5960 (Korea)
Headquarters: South Korea Dongbu Financial Center 891-10, Daechi-Dong, Gangnam-Gu Kangnam-Gu Seoul, South Kore 135523 82234842114 www.dongbu.co.kr
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Maeil Dairy Industry Co., Ltd 5990 (KOSDAQ)
Headquarters: Korea 98-5, Unnee-Dong Jongro-Gu Seoul, South Kore 110-350 82221272114 www.maeil.com
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Four Seas Food Investment Holding Ltd. 60 (Hong Kong)
Headquarters: Hong Kong Four Seas Food Ctr 2 Hong Ting Rd, Sai Kung Kowloon Hong Kong, Hong Kong 85221639999 www.fourseasinvestment.com.hk
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Dongwon Industries Co., Ltd. 6040 (Korea)
Headquarters: South Korea 275 Yangjae-dong Socho-gu Seoul, South Kore 8225893333 www.dw.co.kr
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SK Chemicals Co., Ltd. 285130 (Korea)
Headquarters: South Korea 686, Sampyeong-Dong, Bundang-Gu Seongnam, South Kore 463400 82220082008 www.skchemicals.com
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KEC Holdings Co., Ltd. 6200 (Korea)
Headquarters: South Korea 275-7 Yangjae-dong Socho-gu Seoul, South Kore 137-130 8225895000 www.kec.co.kr
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Winfoong International Ltd. 63 (Hong Kong)
Headquarters: Hong Kong Room 3201, 9 Queen's Road Central Hong Kong, Hong Kong 85225252855 www.winfoong.com
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Daewon Cable Co., Ltd. 6340 (Korea)
Headquarters: South Korea Daewon Cable Co., Ltd. Yesan, South Kore 340934 82413393400 www.dwcable.com
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Nomura VIP Limited-Term Bond
United States, United States
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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