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Hanjin Heavy Industries & Construction Holdings Co., Ltd. 3480 (Korea)
Headquarters: South Korea 6, Chungjang-Daero, Jung-Gu Busan, South Kore 600814 82514103114 www.hanjinsc.com
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unknown
Semiconductor Manufacturing International Corp. 981 (Hong Kong)
Headquarters: China 18 Zhangjiang Road Pudong New Area Shanghai, Shanghai, China 201203 862150802000 www.smics.com
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unknown
Shui On Construction And Materials Ltd. 0983 (Hong Kong)
Headquarters: Hong Kong 12/F New Kowloon Plaza 38 Tai Kok Tsui Road Hong Kong, Kowloon, Hong Kong 85223984725 www.shuion.com
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unknown
Nam Hing Holdings Ltd. 986 (Hong Kong)
Headquarters: Hong Kong 27/F Yuen Long Trade Ctr 99-109 Castle Peak Rd Yuen Long New Territories Hong Kong, Hong Kong 85224759105 www.namhingholdings.com
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unknown
I.T., Ltd. 999 (Hong Kong)
Headquarters: Hong Kong 31/F Twr A Southmark 11 Yip Hing St Wong Chuk Hang Hong Kong, Hong Kong 85231991991 www.ithk.com
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unknown
Hong Kong Shanghai Alliance Holdings Ltd. 1001 (Hong Kong)
Headquarters: Hong Kong Ste 4903-7, Hopewell Ctr., 183 Queen's Road East Hong Kong, Wanchai, Hong Kong 85225281238 www.vschk.com
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unknown
Matrix Holdings Ltd. 1005 (Hong Kong)
Headquarters: Hong Kong Ste 223-231 Tsimshatsui Ctr 66 Mody Rd Tsimshatsui E Kowloon Hong Kong, Hong Kong 85222681268 www.matrix.hk.com
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unknown
Pyung Hwa Anti-Vibration System Co., Ltd. 101990 (Korea)
Headquarters: South Korea 29-17, Bolli-Ri Nongong-Eup Dalseong-Goon Daegu, South Kore 711-855 82536107000 www.pavco.co.kr
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unknown
Sinopec Oilfield Service Corp. 1033 (Hong Kong)
Headquarters: Hong Kong No. 9, Jishikou Road, Chaoyang District Beijing, China 100728 861059965998 www.ssc.sinopec.com/sosc/
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unknown
Iljin Electric Co., Ltd. 103590 (Korea)
Headquarters: South Korea 112-83 Annyeong-Dong Hwaseong-Si Gyeonggi-Do, South Kore 430-010 8227079781 www.iljinelectric.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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unknown
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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unknown
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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