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Luk Fook Holdings (International) Ltd. 590 (Hong Kong)
Headquarters: Hong Kong Luk Fook Jewellery Ctr No 239 Temple Street, Kowloon Hong Kong, Hong Kong 85223081218 www.lukfook.com.hk
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unknown
SkyOcean International Holdings Ltd. 593 (Hong Kong)
Headquarters: Hong Kong Un 1101-12 11/F Sun Hung Kai Ctr 30 Harbour Rd Wancha Hong Kong, Hong Kong 85236282555 www.skyocean.com
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unknown
Rare Earth Magnesium Technology Group Holdings Ltd. 601 (Hong Kong)
Headquarters: Hong Kong 13-24 2/F Sino Indus Plz 9 Kai Cheung Rd Kowloon Bay Kowloon Hong Kong, Hong Kong 85228328228 www.gsl.com.hk
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unknown
China Financial Services Holdings Ltd. 605 (Hong Kong)
Headquarters: Hong Kong 18 Harbour Rd Ste 5606 56th Fl Central Plaza, Wanchai Hong Kong, Hong Kong 85225986183 www.cfsh.com.hk
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unknown
Iriver Ltd. 60570 (KOSDAQ)
Headquarters: South Korea Iriver House 5, Bangbae-ro 18-gil, Seocho-Gu Seoul, South Kore 06664 82230191700 www.iriver.com
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Fullshare Holdings Ltd. 607 (Hong Kong)
Headquarters: Hong Kong Rm 2526, 25F, Twr 1, Admiralty Centr, 18 Harcourt Rd Hong Kong, Hong Kong 85236918333 www.fullshare.com
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unknown
KH Vatec Co., Ltd. 60720 (KOSDAQ)
Headquarters: South Korea 293 Gongdan-2 Dong Gumi Kyungbuk, South Kore 730-906 82549752327 www.khvatec.com
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unknown
High Fashion International Ltd. 608 (Hong Kong)
Headquarters: Hong Kong 11/F High Fashion Ctr 1-11 Kwai Hei St Kwai Chung New Territories Hong Kong, Hong Kong 85226155188 www.highfashion.com.hk
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unknown
Wai Kee Holdings Ltd. 610 (Hong Kong)
Headquarters: Hong Kong Rm 1103 11/F E Ocean Ctr 98 Granville Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85222723800 www.waikee.com
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unknown
RFTech Co., Ltd. 61040 (KOSDAQ)
Headquarters: South Korea #339-17 Jwahang-Li Wonsam-Myun Cheoin-Gu Yongin-Si Gyeonggi-Do, South Kore 0313221114 www.rftech.co.kr
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unknown
MFS VIT III New Discovery Value Port SCDSX,SDSSX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
MFS VIT III Inflation Adjusted Bd Port SCBIX,SBISX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Morgan Stanley Inst Advantage Port MAPPX,MADSX,MAPPX.lw,MSPRX,MAPLX,MPAIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Calamos Evolving World Growth Fund CNWTX,CNWGX,CNWZX,CNWDX,CNWIX,CNWRX,CNWGX.lw
2020 Calamos Court, Naperville, IL, United States 60563
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unknown
Guggenheim Small Cap Value Fund SSUPX,SSUAX,SSVCX,SSUIX,SSUAX.lw
330 Madison Avenue, New York, NY, United States 10017
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unknown
VanEck Africa ETF AFK
666 Third Avenue, New York, NY, United States 10017
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unknown
Azzad Wise Capital Fund WISEX Moral-Islamic
3141 Fairview Park Drive, Suite 355, Falls Church, VA, United States 22042
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unknown
Dunham Monthly Distribution Fd DNMDX,DAMDX,DCMDX,DAMDX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown
iShares Short-Term National Muni Bd ETF SUB
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Templeton Global Bond Enhanced Fund FTTRX,TGTRX,TTRCX,FRRGX,TTRZX,TGTRX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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