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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
Hopewell Holdings Ltd. 54 (Hong Kong)
Headquarters: Hong Kong 64/F Hopewell Centre 183 Queen's Road, Wanchai Hong Kong, Hong Kong 85225284975 www.hopewellholdings.com
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unknown
Hyundai H&S Co., Ltd. 5440 (Korea)
Headquarters: South Korea 456 Abkujong-dong Kangnam-gu Seoul, South Kore 135-110 8225492233 www.hyundaihns.com
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unknown
Shinhan Engineering & Construction Co., Ltd. 5450 (Korea)
Headquarters: South Korea 12-3 Youido-dong Yongdungpo-gu Seoul, South Kore 150-010 8227848421 www.seco.co.kr
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unknown
SAMJIN Pharmaceutical Co., Ltd. 5500 (Korea)
Headquarters: South Korea 338-8 Seokyo-dong Mapo-ku Seoul, South Kore 8223385511 www.samjinpharm.co.kr
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unknown
Allied Properties (H.K.) Ltd. 56 (Hong Kong)
Headquarters: Hong Kong 22nd Fl Allied Kajima Bldg 138 Gloucester Rd Wahchai Hong Kong, Hong Kong 85225192888 www.alliedproperties.com.hk
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unknown
Daesung Industrial Co., Ltd. 5620 (Korea)
Headquarters: South Korea 155-2 Kwanhun-dong Chongno-gu Seoul, South Kore 8227210800 www.daesung.co.kr
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unknown
Shinyoung Wacoal Inc. 5800 (Korea)
Headquarters: South Korea 345-54 Kasan-dong Kumchon-gu Seoul, South Kore 153802 8228185061 www.shinyoungwacoal.co.kr
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unknown
Huneed Technologies 5870 (Korea)
Headquarters: South Korea 352 Tangjon-dong Kunpo Kyonggi-do, South Kore 435-030 82343527155 www.huneed.com
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unknown
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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unknown
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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unknown
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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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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