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I.T., Ltd. 999 (Hong Kong)
Headquarters: Hong Kong 31/F Twr A Southmark 11 Yip Hing St Wong Chuk Hang Hong Kong, Hong Kong 85231991991 www.ithk.com
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unknown
Hong Kong Shanghai Alliance Holdings Ltd. 1001 (Hong Kong)
Headquarters: Hong Kong Ste 4903-7, Hopewell Ctr., 183 Queen's Road East Hong Kong, Wanchai, Hong Kong 85225281238 www.vschk.com
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unknown
Matrix Holdings Ltd. 1005 (Hong Kong)
Headquarters: Hong Kong Ste 223-231 Tsimshatsui Ctr 66 Mody Rd Tsimshatsui E Kowloon Hong Kong, Hong Kong 85222681268 www.matrix.hk.com
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Pyung Hwa Anti-Vibration System Co., Ltd. 101990 (Korea)
Headquarters: South Korea 29-17, Bolli-Ri Nongong-Eup Dalseong-Goon Daegu, South Kore 711-855 82536107000 www.pavco.co.kr
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unknown
Sinopec Oilfield Service Corp. 1033 (Hong Kong)
Headquarters: Hong Kong No. 9, Jishikou Road, Chaoyang District Beijing, China 100728 861059965998 www.ssc.sinopec.com/sosc/
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unknown
Iljin Electric Co., Ltd. 103590 (Korea)
Headquarters: South Korea 112-83 Annyeong-Dong Hwaseong-Si Gyeonggi-Do, South Kore 430-010 8227079781 www.iljinelectric.com
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unknown
Shinsung ENG Co., Ltd. 104110 (Korea)
Headquarters: South Korea 404-1 Baekhyeon-Dong Bundang-Gu, Sungnam-Si Gyonggi-Do, South Kore 82317889500 www.shinsung.co.kr
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unknown
Karrie International Holdings Ltd. 1050 (Hong Kong)
Headquarters: Hong Kong 10/F Southeast Indus Bldg 611-619 Castle Peak Rd Tsuen Wan New Territories Hong Kong, Hong Kong 85224110913 www.karrie.com.hk
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unknown
GZI Transport Ltd. 1052 (Hong Kong)
Headquarters: Hong Kong 160-174 Lockhart Road 26th Floor, Yue Xiu Building Hong Kong, Wanchai, Hong Kong 85225116671 www.gzitransport.com.hk
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unknown
Hansae Co., Ltd. 105630 (Korea)
Headquarters: South Korea 104 Gajwa-Dong Seo-Gu Incheon, South Kore 404-250 82237790772 www.hansae.com
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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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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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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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