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Namhae Chemical Corp. 25860 (Korea)
Headquarters: South Korea Geukdong Bldg 5th Fl. 60-1 Choongmuro-3-Ga Joong-Gu Seoul, South Kore 100-705 82222620572 www.nhchem.co.kr
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unknown
Avic Joy Holdings HK Ltd. 260 (Hong Kong)
Headquarters: Hong Kong Units 2805-6,28/F, Bk of Amer Twr. 12 Harcourt Road Hong Kong, Hong Kong 85229700220 www.sinogas.cn
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unknown
Tian Teck Land Ltd. 266 (Hong Kong)
Headquarters: Hong Kong Rm 502, Euro Trade Centre 21-23 Des Voeux Rd Central Hong Kong, Hong Kong 85228100993 www.ttll.etnet.com.hk
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unknown
Kingdee International Software Group Co. 268 (Hong Kong)
Headquarters: Hong Kong Suite 1501, Central Plaza 18 Harbor Road, Wahchai Hong Kong, Hong Kong 85221579390 www.kingdee.com
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unknown
Ko-one Energy Service Co., Ltd. 26870 (Korea)
Headquarters: South Korea 27-1 Daechi-dong Kangnam-gu Seoul, South Kore 82234108000 www.skens.com
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Guangdong Investment Ltd. 270 (Hong Kong)
Headquarters: Hong Kong 29/F Guangdong Investment Twr 148 Connaught Rd, Central Dist Hong Kong, Hong Kong 85228604368 www.gdi.com.hk
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unknown
Asiasec Properties Ltd. 271 (Hong Kong)
Headquarters: Hong Kong Rm 901-903, Harbour Centre 25 Harbour Rd Wanchai Hong Kong, Hong Kong 85228280288 www.danform.com.hk
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unknown
Shui On Land Ltd. 272 (Hong Kong)
Headquarters: Hong Kong 12/F New Kowloon Plaza 38 Tai Kok Tsui Rd, Kowloon Hong Kong, Hong Kong 85223984888 www.shuion.com
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unknown
Mason Financial Holdings Ltd. 273 (Hong Kong)
Headquarters: Hong Kong 32/F China United Ctr Hong Kong, Hong Kong 85231980111 www.masonhk.com
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unknown
Hanhwa Timeworld Co., Ltd. 27390 (Korea)
Headquarters: South Korea 3-14 Tunsan 2-Dong So-gu Taejon, South Kore 302-122 82424833000 www.timeworld.co.kr
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unknown
Matthews China Small Companies Fund MCSMX,MICHX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Sterling Capital Long Duration Corp Bd SCCPX,SCCMX,SCCNX,SCCMX.lw,STRFX
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
Sterling Capital Quality Income Fd SCSPX,SCSSX,SCSTX,SCSSX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
Performance Trust Municipal Bond Fund PTIMX,PTRMX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
Integrity Short Term Government Fund MDSIX,MDSHX,MDSAX
MD Sass, United States
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First Trust Cloud Computing ETF SKYY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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PIMCO Active Bond ETF BOND
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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AGF U.S. Market Neutral Anti-Beta Fund BTAL
13th Floor, Suite 1308, Boston, MA, United States 02109
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unknown
VanEck Intl Hi Yld Bd ETF IHY
666 Third Avenue, New York, NY, United States 10017
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unknown
VanEck BDC Income ETF BIZD
666 Third Avenue, New York, NY, United States 10017
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unknown
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