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CSR Ltd. CSR (Australian)
Headquarters: Australia 9 Help Street Level 1 Chatswood, New South , Australia 2067 61292358000 www.csr.com.au
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unknown
CVR Energy, Inc. CVI (*NYSE)
Headquarters: United States 2277 Plaza Dr., Ste. 500 Sugar Land, TX, U.S.A. 77479 2812073200 www.cvrenergy.com
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unknown
CWT Ltd. C14 (Singapore)
Headquarters: Singapore 24 Jurong Port Rd 03-00 Ofc Blk CWT Distripark (HQ) Singapore, Singapore 619097 6562626888 www.cwtlimited.com
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D.Logistics AG LOIG (XETRA (Germany))
Headquarters: Germany Johannes-Gutenberg-Strasse 3-5 Hofheim, Germany 65719 4961225000 www.dlogistics.com
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unknown
Daegu Bank, Ltd., The 5270 (Korea)
Headquarters: South Korea 118, Susong 2-ga Susong-gu Daegu, South Kore 706-712 82537562001 www.dgb.co.kr
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unknown
Daesang Corp. 1680 (Korea)
Headquarters: South Korea Daesang Bldg. 26, Cheonho-daero, Dongdaemun-gu Seoul, South Kore 02586 82222209500 www.daesang.co.kr
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Posco International Corp. 47050 (Korea)
Headquarters: South Korea Posco Tower Yeoksam 134, Teheran-ro, Gangnam-gu Seoul, South Kore 06235 8227592114 www.poscointl.com
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Hanwha Ocean Co., Ltd. 042660 (Korea)
Headquarters: South Korea 3370 Geoje-daero Geoje, South Kore 042660 82557352114 www.hanwhaocean.com
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Dah Sing Financial Holdings Ltd. 440 (Hong Kong)
Headquarters: Hong Kong 36 Fl Dah Sing Financial Ctr 108 Gloucester Rd Wanchai Hong Kong, Hong Kong 85225078866 www.dahsing.com.hk
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Daheng New Epoch Technology, Inc. 600288 (Shanghai)
Headquarters: China Fl15 Daheng Technology Bldg No 3 Suzhou St, Haidan Dist Beijing, Beijing, China 861082827852 www.dhxjy.com.cn
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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