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Ko-one Energy Service Co., Ltd. 26870 (Korea)
Headquarters: South Korea 27-1 Daechi-dong Kangnam-gu Seoul, South Kore 82234108000 www.skens.com
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unknown
Guangdong Investment Ltd. 270 (Hong Kong)
Headquarters: Hong Kong 29/F Guangdong Investment Twr 148 Connaught Rd, Central Dist Hong Kong, Hong Kong 85228604368 www.gdi.com.hk
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unknown
Asiasec Properties Ltd. 271 (Hong Kong)
Headquarters: Hong Kong Rm 901-903, Harbour Centre 25 Harbour Rd Wanchai Hong Kong, Hong Kong 85228280288 www.danform.com.hk
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unknown
Shui On Land Ltd. 272 (Hong Kong)
Headquarters: Hong Kong 12/F New Kowloon Plaza 38 Tai Kok Tsui Rd, Kowloon Hong Kong, Hong Kong 85223984888 www.shuion.com
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unknown
Mason Financial Holdings Ltd. 273 (Hong Kong)
Headquarters: Hong Kong 32/F China United Ctr Hong Kong, Hong Kong 85231980111 www.masonhk.com
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unknown
Hanhwa Timeworld Co., Ltd. 27390 (Korea)
Headquarters: South Korea 3-14 Tunsan 2-Dong So-gu Taejon, South Kore 302-122 82424833000 www.timeworld.co.kr
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unknown
Global Green Tech Group Ltd. 274 (Hong Kong)
Headquarters: Hong Kong Rm 305-307, 3/F, Empire Ctr, 68 Mody Rd Tsim Sha Tsui E Kowloon Hong Kong, Hong Kong 85225222811 www.globalgreentech.com
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unknown
Master Glory Group Ltd. 0275 (Hong Kong)
Headquarters: Hong Kong 31/F, Bank of America Tower 12 Harcourt Rd Hong Kong, Hong Kong 85231510300 www.hanny.com
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unknown
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
Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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unknown
Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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unknown
Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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