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Galaxy Entertainment Group Ltd. 27 (Hong Kong)
Headquarters: Hong Kong 1606 16/F Hutchison House 10 Harcourt Road, Central Hong Kong, Hong Kong 85231501111 www.galaxyentertainment.com
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unknown
TCC Steel Co., Ltd. 2710 (Korea)
Headquarters: South Korea 93 Dangsan4-Ga Yeongdeungpo-gu Seoul, South Kore 150722 82226333311 www.tccsteel.com
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unknown
Kukje Pharma Co., Ltd. 2720 (Korea)
Headquarters: South Korea 96-8, Yatap-ro, Bundang-gu Seongnam, South Kore 13517 82317819081 www.kukjepharm.co.kr
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unknown
Pacific Corp. 2790 (Korea)
Headquarters: South Korea 181 Hangang-Ro 2-Ga Yongsan-Gu Seoul, South Kore 140-871 8227095093 www.pacific.co.kr
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unknown
Tian An China Investments Co., Ltd. 28 (Hong Kong)
Headquarters: Hong Kong 22/F., Allied Kajima Bldg. 138 Gloucester Rd., Wanchai Hong Kong, Hong Kong 85225333233 www.tiananchina.com
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unknown
Samyung Trading Co., Ltd. 2810 (Korea)
Headquarters: South Korea 374-5, Suhgyoh-Dong Mahpoh-Gu Seoul, South Kore 121-839 8223204170 www.samyung.co.kr
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unknown
Miwon Specialty Chemical Co., Ltd. 107590 (Korea)
Headquarters: South Korea 405-3, Moknae-Dong Ansan-Si Kyeonggi-Do, South Kore 425-100 82314729231 miramer.co.kr
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unknown
Shin Poong Paper Manufacturing Co., Ltd. 2870 (Korea)
Headquarters: South Korea 15 Haechang-ri Kodok-myon Pyongtaek-shi Kyonggi-do, South Kore 451-840 823336698250 www.shinpoongpaper.com
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unknown
Dynamic Holdings Ltd. 29 (Hong Kong)
Headquarters: Hong Kong 17th Floor, Eton Tower, 8 Hysan Avenue, Causeway Bay Hong Kong, Hong Kong 85228815221 www.dynamic-hk.com
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unknown
Tong Yang Moolsan Co., Ltd. 2900 (Korea)
Headquarters: South Korea 12-5 Tongja-dong Yongsan-gu Seoul, South Kore 140-170 8227275057 www.tym.co.kr
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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