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Kwangdong Pharmaceutical Co., Ltd. 9290 (Korea)
Headquarters: South Korea 212-13 Kuro-dong Kuro-gu Seoul, South Kore 152-050 8228509777 www.ekdp.com
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unknown
Termbray Industries International (Holdings) Ltd. 93 (Hong Kong)
Headquarters: Hong Kong Flat A&B 8/F Way Lee Indus Ctr Tseun King Circuit Hong Kong, Hong Kong 85224875211 www.termbray.com.hk
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unknown
Sam-A Pharm. Co., Ltd. 9300 (KOSDAQ)
Headquarters: South Korea 265, Ohjeon-Dong Uiwang Kyeonggi-Do, South Kore 437-821 82220567215 www.samapharm.co.kr
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unknown
Taeyoung Engineering & Construction 9410 (Korea)
Headquarters: South Korea 10-2 Yeouido-dong Yeongdeungpo-gu Seoul, South Kore 150-777 82220902200 www.taeyoung.com
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unknown
Kyung Dong Navien Co., Ltd 9450 (Korea)
Headquarters: South Korea 437 Segyo-dong Pyungtaek-Si, Gyeonggi-Do, South Kore 450-818 82316591144 www.kdnavien.com
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unknown
Moorim P&P Co., Ltd. 9580 (Korea)
Headquarters: South Korea Onsan Indus Complex 1 Dangwol-Ri, Onsan-Eup, Ulju-Gun Ulsan, South Kore 689892 82522317000 www.moorimpnp.co.kr
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unknown
Motonic Corp. 9680 (Korea)
Headquarters: South Korea 68-5, Gyonji-Dong Jongro-Gu Seoul, South Kore 110-170 8227308711 www.motonic.com
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unknown
Henderson Investment Ltd. 97 (Hong Kong)
Headquarters: Hong Kong 6th Fl World-Wide House 19 Des Voeux Rd Central Dist Hong Kong, Hong Kong 85229088888 www.hld.com
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unknown
Hankuk Electric Glass Co., Ltd. 9720 (Korea)
Headquarters: South Korea 150 Kongdan-dong Kumi Kyongsangbuk-do, South Kore 730-030 825464631190 www.heg.co.kr
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unknown
Wong's International (Holdings) Ltd. 99 (Hong Kong)
Headquarters: Hong Kong 23/F., One Kowloon, No. 1 Wang Yuen Street Kowloon Hong Kong, Hong Kong 85223578888 www.wongswih.com
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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unknown
VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
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
Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown

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