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Mongolia Energy Corp., Ltd. 276 (Hong Kong)
Headquarters: Hong Kong 40th Fl New World Tower 1 16-18 Queens's Rd Central Hong Kong, Hong Kong 85221388000 www.mongolia-energy.com
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unknown
Tern Properties Co., Ltd. 277 (Hong Kong)
Headquarters: Hong Kong 26/F Tern Ctr Tower 1 237 Queen's Rd Central Dist Hong Kong, Hong Kong 85225455889 www.tern.hk
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unknown
Maniker Co., Ltd. 27740 (Korea)
Headquarters: South Korea 676-1, Gorim-Dong Cheoin-Gu, Yongin City Gyeonggi-Do, South Kore 449-010 82313360123 www.maniker.co.kr
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unknown
Wah Ha Realty Co., Ltd. 278 (Hong Kong)
Headquarters: Hong Kong Rm 2500 Dominion Centre 43-59 Queen's Rd E Wanchai Hong Kong, Hong Kong 85225271821 www.wahha.com
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unknown
Kodenshi Korea Corp. 27840 (Korea)
Headquarters: South Korea 513-5 Uyang-dong Iksan-shi Chunbuk, South Kore 570-210 82638392111 www.kodenshi.co.kr
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unknown
Freeman Financial Corp., Ltd. 279 (Hong Kong)
Headquarters: Hong Kong Rm 2302, 23rd Fl, China United Cntr 28 Marble Rd, N Point Hong Kong, Hong Kong 85231980279 www.freeman279.com
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unknown
Seha Corp. 27970 (Korea)
Headquarters: South Korea 505, Shinsa-dong, Kangnam-gu Seoul, South Kore 8225123322 www.seha.co.kr
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King Fook Holdings Ltd. 280 (Hong Kong)
Headquarters: Hong Kong 9/F King Fook Bldg 30-32 Des Voeux Rd Central Dist Hong Kong, Hong Kong 85228228500 www.kingfook.com
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unknown
Samsung Engineering Co., Ltd. 28050 (Korea)
Headquarters: South Korea Glass Tower 946-1 Daechi-Dong Kangnam-Gu, South Kore 82234583000 www.samsungeng.co.kr
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unknown
GS Home Shopping Inc. 28150 (KOSDAQ)
Headquarters: South Korea 10 Munrae-dong 6-Ga Yeongdeungpo-gu Seoul, South Kore 150-096 82220074545 www.gsshop.co.kr
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unknown
First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017
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unknown

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