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Carrianna Group Holdings Co., Ltd. 126 (Hong Kong)
Headquarters: Hong Kong 26/F Phase II Wyler Ctr 200 Tai Lin Pai Rd Kwai Chung New Territories Hong Kong, Hong Kong 85224261021 www.carrianna.com
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unknown
Kyung-In Synthetic Corp. 12610 (Korea)
Headquarters: South Korea 223-52 Soknam-dong So-gu Seoul, South Kore 404-220 82325717498 www.kyungin.co.kr
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unknown
Hyundai Development Co. 12630 (Korea)
Headquarters: South Korea HDC 55, Hangang-saero 23-gil Yongsan-gu, Seoul, South Kore 140-780 822200898669874 www.hyundai-dvp.com
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unknown
ENM Holdings Ltd. 128 (Hong Kong)
Headquarters: Hong Kong 8 Yeung Uk Rd Rm 3301-03 33/f Twr 2 Nina Twr Tsuen Wan New Territories Hong Kong, Hong Kong 85225940600 www.enmholdings.com
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unknown
Dae Chang Industrial Co., Ltd. 12800 (Korea)
Headquarters: South Korea Dacom Building, 706-1 Yoksam-dong Kangnam-gu Seoul, South Kore 82262200220 www.brasone.co.kr
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unknown
Asia Standard International Group Ltd. 129 (Hong Kong)
Headquarters: Hong Kong Asia Orient Twr 30th Fl Town Pl 33 Lockhart Rd Wanchai Hong Kong, Hong Kong 85228663336 www.asiastandard.com
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unknown
Ilsung Construction Co., Ltd. 13360 (Korea)
Headquarters: South Korea 401/402 Taegwang Plz 1451-3 Guwol-Dong Namdong-Gu InCheon, South Kore 405220 82324293270 www.ilsungconst.co.kr
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unknown
Hwaseung Corporation Co., Ltd. 013520 (Korea)
Headquarters: South Korea Jangcheon Bldg. 1079, Jungang-daero, Yeonje-gu Busan, South Kore 47540 82517177300 www.hsrna.com
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unknown
Dongyang Mechatronics Corp. 13570 (Korea)
Headquarters: South Korea 616-4 Namchon-dong Namdong-gu Inchon, South Kore 405-100 82328104100 www.dy.co.kr
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unknown
Kyeryong Construction Industrial Co. 13580 (Korea)
Headquarters: South Korea 519 Wolpyong-dong So-gu Seoul, South Kore 302-280 82424807114 www.kr-ci.com
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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
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P Mid-Cap 400 Index Fund VSPMX,IVOO
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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