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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
AQR Large Cap Multi-Style Fund QCELX,QCENX,QCERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Small Cap Multi-Style Fund QSMLX,QSMNX,QSERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR International Multi-Style Fund QICLX,QICNX,QICRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Global X MLP & Energy Infrastructure ETF MLPX
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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unknown
BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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unknown
SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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unknown

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