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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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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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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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Hanshin Construction Co., Ltd. 4960 (Korea)
Headquarters: South Korea 65-32 Chamwon-dong Socho-gu Seoul, South Kore 137-030 8225907114 www.hanshinc.com
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Lotte Corp. 4990 (Korea)
Headquarters: South Korea Lotte World Tower, 300, Olympic-ro, Songpa-gu Seoul, South Kore 05551 8226716114 www.lotteconf.co.kr
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Hong Kong Ferry (Holdings) Co., Ltd. 50 (Hong Kong)
Headquarters: Hong Kong 98 Tam Kon Shan Rd Ngau Kok Wan, N Tsing Yi, North Territories Hong Kong, Hong Kong 85223944294 www.hkf.com
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Husteel Co., Ltd. 5010 (Korea)
Headquarters: South Korea 14/F Shinan Bldg. 943 - 19 Daechi-Dong, Gangnam-Gu Seoul, South Kore 135280 8228289000 www.husteel.com
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Saehan Media Co., Ltd. 5070 (Korea)
Headquarters: South Korea 552-27 Kajwa-dong So-gu Inchon, South Kore 82325709200 www.saehan.co.kr
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unknown
iShares U.S. Small-Cap Eq Fac ETF SMLF
400 Howard Street, San Francisco, CA, United States 94105
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Tortoise North American Pipeline Fund TPYP
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown
iShares Convertible Bond ETF ICVT
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Sit Small Cap Dividend Growth Fund SSCDX,SDFSX
101 Sabin Street, Pawtucket, RI, United States 2860
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ChinaAMC CSI 300 Enhanced Index Fd
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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AlphaCentric Income Opportunities Fund IOFAX,IOFCX,IOFIX,IOFAX.lw
Suite 2, Omaha, NE, United States 68130
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Gotham Index Plus Fund GINDX,GNNDX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Gotham Total Return Fund GTRFX,GTRNX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Pacer Trendpilot™ 100 ETF PTNQ
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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Pacer US Export Leaders ETF PEXL
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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