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Mongolia Energy Corp., Ltd. 276 (Hong Kong)
Headquarters: Hong Kong 40th Fl New World Tower 1 16-18 Queens's Rd Central Hong Kong, Hong Kong 85221388000 www.mongolia-energy.com
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unknown
Tern Properties Co., Ltd. 277 (Hong Kong)
Headquarters: Hong Kong 26/F Tern Ctr Tower 1 237 Queen's Rd Central Dist Hong Kong, Hong Kong 85225455889 www.tern.hk
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unknown
Maniker Co., Ltd. 27740 (Korea)
Headquarters: South Korea 676-1, Gorim-Dong Cheoin-Gu, Yongin City Gyeonggi-Do, South Kore 449-010 82313360123 www.maniker.co.kr
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unknown
Wah Ha Realty Co., Ltd. 278 (Hong Kong)
Headquarters: Hong Kong Rm 2500 Dominion Centre 43-59 Queen's Rd E Wanchai Hong Kong, Hong Kong 85225271821 www.wahha.com
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unknown
Kodenshi Korea Corp. 27840 (Korea)
Headquarters: South Korea 513-5 Uyang-dong Iksan-shi Chunbuk, South Kore 570-210 82638392111 www.kodenshi.co.kr
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unknown
Freeman Financial Corp., Ltd. 279 (Hong Kong)
Headquarters: Hong Kong Rm 2302, 23rd Fl, China United Cntr 28 Marble Rd, N Point Hong Kong, Hong Kong 85231980279 www.freeman279.com
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unknown
Seha Corp. 27970 (Korea)
Headquarters: South Korea 505, Shinsa-dong, Kangnam-gu Seoul, South Kore 8225123322 www.seha.co.kr
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unknown
King Fook Holdings Ltd. 280 (Hong Kong)
Headquarters: Hong Kong 9/F King Fook Bldg 30-32 Des Voeux Rd Central Dist Hong Kong, Hong Kong 85228228500 www.kingfook.com
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unknown
Samsung Engineering Co., Ltd. 28050 (Korea)
Headquarters: South Korea Glass Tower 946-1 Daechi-Dong Kangnam-Gu, South Kore 82234583000 www.samsungeng.co.kr
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unknown
GS Home Shopping Inc. 28150 (KOSDAQ)
Headquarters: South Korea 10 Munrae-dong 6-Ga Yeongdeungpo-gu Seoul, South Kore 150-096 82220074545 www.gsshop.co.kr
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unknown
DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
First Trust Tactical High Yield ETF HYLS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown
BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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unknown

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