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Samhwa Crown & Closure Co., Ltd. 4450 (Korea)
Headquarters: South Korea 601 Songgok-dong Ansan-shi Kyonggi, South Kore 82314908400 www.samhwa.co.kr
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unknown
Global & Yuasa Battery Co., Ltd. 4490 (Korea)
Headquarters: South Korea 708-8 Yoksam-dong Kangnam-gu Seoul, South Kore 135-080 8225386201 www.gybc.co.kr
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unknown
Daehan Pulp Co., Ltd. 4545 (Korea)
Headquarters: South Korea 49-17 Chungmuro 2-ga Joong-Gu Seoul, South Kore 82222709220 www.dhpulp.co.kr
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unknown
Daewoo Songdo Development Co., Ltd. 4550 (Korea)
Headquarters: South Korea 426-1,Chongchon 2-Dong Pupyong-gu Inchon-shi, South Kore 403-714 82263934970
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unknown
Samchully Co., Ltd. 4690 (Korea)
Headquarters: South Korea 35-6 Youido-dong Yongdungpo-gu Seoul, South Kore 150010 8223683300 www.samchully.co.kr
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unknown
Hop Hing Group Holdings Ltd. 47 (Hong Kong)
Headquarters: Hong Kong Fl E-F 2/F Hop Hing Bldg 9 Ping Tong St E Tong Yan San Tsuen Hong Kong, Hong Kong 85227852681 www.hophing.com
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unknown
Hansol Technics Co., Ltd. 4710 (Korea)
Headquarters: South Korea 5 FL, B-Pine Avenue Bldg, Euljiro 2-ga, Jung-gu Seoul, South Kore 0232877903 www.hansoltechnics.com
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unknown
EganaGoldpfeil (Holdings) Ltd.
Headquarters: Cayman Islands C/O: The Harbour Trust Co. Ltd, One Capital Place Grand Cayman, Cayman Is
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Duksung Co., Ltd. 4830 (Korea)
Headquarters: South Korea 272 1, Suksu-dong Manan-gu, Anyang-shi Kyonggi, South Kore 430 040 www.duksung21.com
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unknown
Dongil Rubber Belt Co., Ltd. 4840 (Korea)
Headquarters: South Korea 7 Geumsa-dong Geumjeong-gu Busan, South Kore 609-410 82515209000 www.drbworld.com
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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
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown

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