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Asian Citrus Holdings Ltd. 73 (Hong Kong)
Headquarters: Hong Kong 1109-1112 Wayson Comm. Bldg 28 Connaught Rd West Hong Kong, Hong Kong 85225590323 www.asian-citrus.com
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unknown
Ottogi Corp. 7310 (Korea)
Headquarters: South Korea 160, Pyongchon-dong, Tong-an-gu Anyang Kyonggi-do, South Kore 431-070 82220100722 www.ottogi.co.kr
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unknown
Dong Ah Tire Co., Ltd. 7340 (Korea)
Headquarters: South Korea 90 Yusan-Dong Yangsan, South Kore 626230 82553890011 www.dongahtire.co.kr
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unknown
KIC Ltd. 7460 (Korea)
Headquarters: South Korea 4F, Yangseo Building Banghwa 2-Dong, Gangseo-gu Seoul, South Kore 157850 8224241382 www.kicltd.co.kr
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unknown
Y. T. Realty Group Ltd. 75 (Hong Kong)
Headquarters: Hong Kong Rooms 3301-07, China Resources Building Hong Kong, Hong Kong 85225005555 www.ytrealtygroup.com.hk
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unknown
Sempio Foods Co. 7540 (Korea)
Headquarters: South Korea 51-9, Pildong 1-Ga Jung-Gu Seoul, South Kore 100-270 82233935500 www.sempio.com
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unknown
Ilyang Pharmaceutical Co., Ltd. 7570 (Korea)
Headquarters: South Korea 182-4, Hagal-Dong, Giheung-Gu Yongin, South Kore 446726 82312817851 www.ilyang.co.kr
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unknown
Dongbang Agro Corp. 7590 (Korea)
Headquarters: South Korea 1055-2 Namhyon-dong Kwanak-gu Seoul, South Kore 151-080 8225803611 www.dongbangagro.co.kr
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unknown
Seondo Electric Co., Ltd. 7610 (Korea)
Headquarters: South Korea 734 Wonshi-dong Ansan Kyonggi-do, South Kore 425-090 82314912284 www.seondo.co.kr
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unknown
IsuPetasys Co., Ltd. 7660 (Korea)
Headquarters: South Korea 29-54,Bonri-Ri, Nongong-Eup Dalseong-Gun Daegu, South Kore 711-855 82536100300 www.petasys.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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