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Daewoong Pharmaceutical Co., Ltd. 69620 (Korea)
Headquarters: South Korea 163-3 Samsung-Dong Kangnam-Gu Seoul, South Kore 135-090 8225508800 www.daewoong.co.kr
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unknown
Tongda Group Holdings Ltd. 698 (Hong Kong)
Headquarters: Hong Kong Rm 1201-1203,12/F,Shui On Ctr 6-8 Harbour Rd Hong Kong, Wanchai, Hong Kong 85225708128 www.tongda.com
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unknown
Hyundai Department Store Co., Ltd. 69960 (Korea)
Headquarters: South Korea 456 Apkujong-Dong Kangnam-Gu Seoul, South Kore 135110 8225492233 www.ehyundai.com
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unknown
Tencent Holdings Ltd. 700 (Hong Kong)
Headquarters: China Tencent Building Zhongqu First Road, Hi-tech Park Shenzhen, Guandong, China 518057 8675586013388 www.tencent.com
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unknown
Boe Varitronix Ltd 710 (Hong Kong)
Headquarters: Hong Kong Un A-F, 35/F, Legend Twr, 7 Shing Yip St, Kwun Tong Hong Kong, Hong Kong 85221976000 www.varitronix.com
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unknown
Korea Investment Holdings Co., Ltd. 71057 (Korea)
Headquarters: South Korea 27-1 Yeouido-Dong Youngdeungpo-Gu Seoul, South Kore 151-010 82232766400 www.koreaholdings.com
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unknown
World Houseware (Holdings) Ltd. 713 (Hong Kong)
Headquarters: Hong Kong Flat C 18/F Bold Win Inds Bldg 16-18 Wah Sing St Kwai Chung New Territories Hong Kong, Hong Kong 85224275626 www.worldhse.com.hk
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unknown
China Oceanwide Holdings Ltd. 715 (Hong Kong)
Headquarters: Hong Kong 64/F, Bank of China Tower, 1 Garden Road Hong Kong, Hong Kong 852 39595500
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Singamas Container Holdings Ltd. 716 (Hong Kong)
Headquarters: Hong Kong 19/F Dah Sing Financial Ctr 108 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85225987831 www.singamas.com
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unknown
Emperor Capital Group Ltd. 717 (Hong Kong)
Headquarters: Hong Kong 24/F, Emperor Group Centre 288 Hennessy Road Hong Kong, Hong Kong 85229192919 www.emperor717.com
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unknown
Neuberger Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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unknown
AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Global X SuperDividend™ US ETF DIV
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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Nuveen Short Duration Hi Yld Muni Bd Fd NVHAX,NVHCX,NVHIX,NVHAX.lw,NVCCX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
PIMCO Emerg Mkts Full Spectrum Bd Fund PFSIX,PFSPX,PFSYX,PFSSX,PFSCX,PFSSX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
American Beacon DoubleLine Fltng Rt Fd ADLYX,ADLPX,ADLAX,ADLCX,ADLIX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Westwood Broadmark Tactical Plus Fund BTPIX,BTPNX,SBTAX,SBTCX,SBTIX,SBTAX.lw
P.O. Box 219009, Kansas City, MO, United States
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unknown
AST Clearbridge Dividend Gr Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown

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