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Samick THK Co., Ltd. 4380 (Korea)
Headquarters: South Korea 358-29 Kalsan-Dong Talseo-Gu Deagu, South Kore 704-900 82535813421 www.samicklms.co.kr
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unknown
Samhwa Crown & Closure Co., Ltd. 4450 (Korea)
Headquarters: South Korea 601 Songgok-dong Ansan-shi Kyonggi, South Kore 82314908400 www.samhwa.co.kr
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unknown
Global & Yuasa Battery Co., Ltd. 4490 (Korea)
Headquarters: South Korea 708-8 Yoksam-dong Kangnam-gu Seoul, South Kore 135-080 8225386201 www.gybc.co.kr
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unknown
Daehan Pulp Co., Ltd. 4545 (Korea)
Headquarters: South Korea 49-17 Chungmuro 2-ga Joong-Gu Seoul, South Kore 82222709220 www.dhpulp.co.kr
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unknown
Daewoo Songdo Development Co., Ltd. 4550 (Korea)
Headquarters: South Korea 426-1,Chongchon 2-Dong Pupyong-gu Inchon-shi, South Kore 403-714 82263934970
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unknown
Samchully Co., Ltd. 4690 (Korea)
Headquarters: South Korea 35-6 Youido-dong Yongdungpo-gu Seoul, South Kore 150010 8223683300 www.samchully.co.kr
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unknown
Hop Hing Group Holdings Ltd. 47 (Hong Kong)
Headquarters: Hong Kong Fl E-F 2/F Hop Hing Bldg 9 Ping Tong St E Tong Yan San Tsuen Hong Kong, Hong Kong 85227852681 www.hophing.com
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unknown
Hansol Technics Co., Ltd. 4710 (Korea)
Headquarters: South Korea 5 FL, B-Pine Avenue Bldg, Euljiro 2-ga, Jung-gu Seoul, South Kore 0232877903 www.hansoltechnics.com
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EganaGoldpfeil (Holdings) Ltd.
Headquarters: Cayman Islands C/O: The Harbour Trust Co. Ltd, One Capital Place Grand Cayman, Cayman Is
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Duksung Co., Ltd. 4830 (Korea)
Headquarters: South Korea 272 1, Suksu-dong Manan-gu, Anyang-shi Kyonggi, South Kore 430 040 www.duksung21.com
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Templeton Sustainable Em Mkts Bd Fd FEMGX,FEMHX,FEMBX,FEMRX,FEMZX,FEMGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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