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Dae Sun Shipbuilding & Engineering Co., Ltd. 31990 (KOSDAQ)
Headquarters: South Korea 12, BongNaeDong 4-Ga YongDo-Gu Pusan, South Kore 606-064 82514195000 www.daesuns.co.kr
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unknown
Tingyi (Cayman Islands) Holdings Corp. 910322 (Taiwan)
Headquarters: China No. 15 The 3rd St Econ-Techl Development Area Tianjin, Tianjin, China 300457 862266868888 www.masterkong.com.cn
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unknown
Lotte Tour Development Co., Ltd. 32350 (Korea)
Headquarters: South Korea Gangwhamoon Bldg. #211, Sejong-ro, Jongro-gu Seoul, South Kore 110-730 82215773000 www.lottetour.com
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unknown
LG Uplus Corp. 032640 (Korea)
Headquarters: South Korea LG Uplus Yongsan Ofc Bldg 32 Hangang-daero Yongsan-gu Seoul, South Kore 04389 82237731114 www.lguplus.com
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unknown
Feelux Co., Ltd. 33180 (Korea)
Headquarters: South Korea 624-8, Sukwoo-Ri, Kwangjeok-myun Yangju-City Kyunggi-do, South Kore 827077808200 www.feelux.com
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unknown
Yuan Heng Gas Holdings Ltd. 332 (Hong Kong)
Headquarters: Hong Kong Rm 4102, 41/F, Far East Finance Centre, 16 Harcourt Rd Hong Kong, Hong Kong 85235831120 www.ngailik.com
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unknown
Jahwa Electronics Co., Ltd. 33240 (Korea)
Headquarters: South Korea 7-6 Hyunam-Ri Bookyee-Myeon, Chungwon-gun Choongcheongbuk-Do, South Kore 363-922 82432107136 www.jahwa.co.kr
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unknown
Top Form International Ltd. 333 (Hong Kong)
Headquarters: Hong Kong Rm 1813 18th Fl Twr I Grand Century Place 193 Prince Edward Rd West, Mongkok, Kowloon Hong Kong, Hong Kong 85223930171 www.topformbras.com
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unknown
Upbest Group Ltd. 335 (Hong Kong)
Headquarters: Hong Kong 2nd Fl Wah Kit Commercial Ctr 302 Des Voeux Rd Central Hong Kong , Hong Kong 85225453298 www.upbest.com
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unknown
Finetec Corp. 33500 (KOSDAQ)
Headquarters: South Korea 329-3 Boche-Ri Miyang-Myeon, Anseong-Si Gyeonggi-do, South Kore 456-843 82316777000 www.finetec.co.kr
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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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