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Fairwood Holdings Ltd. 52 (Hong Kong)
Headquarters: Hong Kong 2/F TRP Commercial Centre 18 Tanner Road, North Point Hong Kong, Hong Kong 85228567111 www.fairwood.com.hk
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unknown
Lotte Chilsung Beverage Co., Ltd 5300 (Korea)
Headquarters: South Korea 1322-1 Socho-dong Socho-gu Seoul, South Kore 137-070 8225360222 www.company.lottechilsung.co.kr
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unknown
Kuk Dong Corp. 5320 (Korea)
Headquarters: South Korea 3,4,5/F Another Feel Bldg 459 - 1 Gil 1(Il)-Dong Gangdong-Gu Seoul, South Kore 134814 82234077710 www.kd.co.kr
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unknown
Monami Co., Ltd. 5360 (Korea)
Headquarters: South Korea 854-2, Dongcheon-Dong Suji-Gu Yongin-Si Gyeonggi-Do, South Kore 448-503 82312700153 www.monami.com
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unknown
Shinsung Tongsang Co., Ltd. 5390 (Korea)
Headquarters: South Korea 48-3 Pongnae-dong 1-ga Chung-gu Seoul , South Kore 100-161 82237099101 www.ssts.co.kr
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unknown
Hopewell Holdings Ltd. 54 (Hong Kong)
Headquarters: Hong Kong 64/F Hopewell Centre 183 Queen's Road, Wanchai Hong Kong, Hong Kong 85225284975 www.hopewellholdings.com
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unknown
Hyundai H&S Co., Ltd. 5440 (Korea)
Headquarters: South Korea 456 Abkujong-dong Kangnam-gu Seoul, South Kore 135-110 8225492233 www.hyundaihns.com
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unknown
Shinhan Engineering & Construction Co., Ltd. 5450 (Korea)
Headquarters: South Korea 12-3 Youido-dong Yongdungpo-gu Seoul, South Kore 150-010 8227848421 www.seco.co.kr
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unknown
SAMJIN Pharmaceutical Co., Ltd. 5500 (Korea)
Headquarters: South Korea 338-8 Seokyo-dong Mapo-ku Seoul, South Kore 8223385511 www.samjinpharm.co.kr
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unknown
Allied Properties (H.K.) Ltd. 56 (Hong Kong)
Headquarters: Hong Kong 22nd Fl Allied Kajima Bldg 138 Gloucester Rd Wahchai Hong Kong, Hong Kong 85225192888 www.alliedproperties.com.hk
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unknown
City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Nomura VIP Total Return Series
United States, United States
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unknown
Nomura VIP Opportunity Series
United States, United States
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unknown
YCG Enhanced Fund YCGEX
11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738
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unknown
Buffalo Growth & Income BUFDX,BUIDX
55420 W. 61st Place, Shawnee Mission, KS, United States 66205
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unknown
Fidelity Series Large Cap Stock Fund FGLGX,FTBTX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Ser Opportunistic Insights Fd FVWSX,FWWEX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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