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NICE Total Cash Management Co., Ltd. 63570 (KOSDAQ)
Headquarters: South Korea Credit Center Bldg. 217, Mapo-daero, Mapo-gu Seoul, South Kore 150-010 82221225400 eng.nicebanking.co.kr
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unknown
Fubon Bank (Hong Kong) Ltd. 636 (Hong Kong)
Headquarters: Taiwan Fubon Bank Building 38 Des Voeux Road, Central Hong Kong, Hong Kong 85228426222 www.fubonbank.com.hk
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unknown
Kin Yat Holdings Ltd. 638 (Hong Kong)
Headquarters: Hong Kong 7/Fl Galaxy Factory Bldg 25-27 Luk Hop St San Po Kong Kowloon Hong Kong, Hong Kong 85223522041 www.kinyat.com.hk
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Shougang Fushan Resources Group Ltd. 639 (Hong Kong)
Headquarters: Hong Kong 6/F Bank Of East Asia Harbour View Ctr 56 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85227650839 www.fushan.com.hk
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unknown
CHTC Fong's International Co., Ltd. 641 (Hong Kong)
Headquarters: Hong Kong 8/F., 22-28 Cheung Tat Road Tsing Yi Hong Kong, Hong Kong 85224973300 www.fongs.com
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unknown
KP Chemical Corp. 64420 (Korea)
Headquarters: South Korea 395-67 Shindaebang-dong, 7-8th Lotte Twr Bldg. Dongjak-gu Seoul, South Kore 156-711 8228400000 www.kpchem.com
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KTP Holdings Ltd. 645 (Hong Kong)
Headquarters: Hong Kong Un 1602, 16th Fl LHT Twr, No. 31 Queen's Rd, Central Hong Kong, Hong Kong 85228569788 www.ktpgroup.com
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Joyce Boutique Holdings Ltd. 647 (Hong Kong)
Headquarters: Hong Kong 1/F Joyce Bldg 38 Wong Chuk Hang Rd Wong Chuk Hang Hong Kong, Hong Kong 85225227173 www.joyce.com
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unknown
S&T Motiv Co. Ltd. 64960 (Korea)
Headquarters: South Korea 5, Songjong-ri, Cholma-myon Kijang-gun Pusan, South Kore 626-875 82515092114 www.sntdaewoo.com
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unknown
China Ocean Industry Group Ltd 651 (Hong Kong)
Headquarters: Hong Kong Rm 1702-03 Chn Mrchnts Twr Shn Tk Ctr 168-200 Connaught Rd Central Hong Kong, Hong Kong 85225878628 www.irasia.com
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unknown
LKCM Small-Mid Cap Equity Fund LKSMX
301 Commerce Street, Suite 1600, Fort Worth, TX, United States 76102
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unknown
JHVIT Lifestyle Balanced Portfolio JHBPX,JAILX,JAINX
601 Congress Street,, Boston, MA, United States 02210
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unknown
JHVIT Lifestyle Conservative Portfolio JHCIX,JLCSX
601 Congress Street,, Boston, MA, United States 02210
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unknown
JHVIT Lifestyle Growth Portfolio JHGPX,JAIKX,JAIJX
601 Congress Street,, Boston, MA, United States 02210
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JHVIT Lifestyle Moderate Portfolio JHMPX,JAIPX,JAIOX
601 Congress Street,, Boston, MA, United States 02210
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Destra Flaherty & Crumrine Pref & Inc Fd DPICX,DPIIX,DPIAX,DPIAX.lw
901 Warrenville Road, Suite 15, Lisle, IL, United States 60532
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unknown
Nuveen Floating Rate Income Fd NFRAX,NFFCX,NFRIX,NFRAX.lw,NFRFX,NFRTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuance Concentrated Value Fund NCVLX,NCAVX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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Victory RS Global Fund RSGGX,RGGCX,RGGKX,RGGYX,RSGGX.lw,RGGRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
BrighthouseI AB Global Dynamic Allc Port
Brighthouse, United States
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unknown

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