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Allied Properties (H.K.) Ltd. 56 (Hong Kong)
Headquarters: Hong Kong 22nd Fl Allied Kajima Bldg 138 Gloucester Rd Wahchai Hong Kong, Hong Kong 85225192888 www.alliedproperties.com.hk
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unknown
Daesung Industrial Co., Ltd. 5620 (Korea)
Headquarters: South Korea 155-2 Kwanhun-dong Chongno-gu Seoul, South Kore 8227210800 www.daesung.co.kr
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unknown
Shinyoung Wacoal Inc. 5800 (Korea)
Headquarters: South Korea 345-54 Kasan-dong Kumchon-gu Seoul, South Kore 153802 8228185061 www.shinyoungwacoal.co.kr
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unknown
Huneed Technologies 5870 (Korea)
Headquarters: South Korea 352 Tangjon-dong Kunpo Kyonggi-do, South Kore 435-030 82343527155 www.huneed.com
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unknown
Korea Line Corp. 5880 (Korea)
Headquarters: South Korea Korea Line Bldg 145-9 Samseong-Dong Gangnam-Gu Seoul, South Kore 135090 82237010114 www.korealines.co.kr
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unknown
Skyfame Realty (Holdings) Ltd. 59 (Hong Kong)
Headquarters: Hong Kong 2502B, Tower 1, Admiralty Centre 18 Harcourt Road Hong Kong, Hong Kong 85221112259 www.sfr59.com
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unknown
Dongyang Engineering & Construction Corp. 5900 (Korea)
Headquarters: South Korea 1015 KwonSeon-Dong Kwonseon-Gu Suwon, South Kore 441822 8223428000 www.dongyangex.co.kr
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unknown
Isu Chemical Co., Ltd. 5950 (Korea)
Headquarters: South Korea 112-4 Panpo-dong Socho-gu Seoul, South Kore 137-040 8225906600 www.isu.co.kr
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unknown
Dongbu Corp. 5960 (Korea)
Headquarters: South Korea Dongbu Financial Center 891-10, Daechi-Dong, Gangnam-Gu Kangnam-Gu Seoul, South Kore 135523 82234842114 www.dongbu.co.kr
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unknown
Maeil Dairy Industry Co., Ltd 5990 (KOSDAQ)
Headquarters: Korea 98-5, Unnee-Dong Jongro-Gu Seoul, South Kore 110-350 82221272114 www.maeil.com
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
Newark, NJ 07102, Newark, Newark, United States 07102
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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unknown
Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown

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Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

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