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Shanghai Industrial Urban Development Group Ltd. 563 (Hong Kong)
Headquarters: Hong Kong Rm 3005-7 30/F Off Twr Gt Eagle Ctr 23 Harbour Rd Wanchai Hong Kong, Hong Kong 85225448000 www.siud.com
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unknown
Daisho Microline Holdings Ltd. 567 (Hong Kong)
Headquarters: Hong Kong Un B 12-16 3/F Blk B Hopelite Indus Ctr 3-5 Wing Tai Rd Kowloon Hong Kong, Hong Kong 85229530333 www.daisho-microline.com
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unknown
Shandong Molong Petroleum Machinery Co., Ltd. 568 (Hong Kong)
Headquarters: China 99 Beihuan Road Shouguang City, China 262703 865365103360 www.molonggroup.com
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unknown
YBM Net Inc. 57030 (KOSDAQ)
Headquarters: South Korea 8/9F, A Dong U-Space 2, 670, Daewangpangyo-Ro Seongnam, South Kore 13494 82220085229 www.ybm.co.kr
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unknown
eSun Holdings Ltd. 571 (Hong Kong)
Headquarters: Hong Kong 16/F Crocodile House II 55 Connaught Rd Central Kowloon Hong Kong, Hong Kong 85225416778 www.esun.com
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unknown
Tao Heung Holdings Ltd. 573 (Hong Kong)
Headquarters: Hong Kong No. 13 Au Pui Wan St Fo Tan Shatin, New Territories Hong Kong, Hong Kong 85239606113 www.taoheung.com.hk
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unknown
Regent Pacific Group Ltd. 575 (Hong Kong)
Headquarters: Hong Kong Suite 1501 Henley Building 5 Queen's Road, Central Hong Kong, Hong Kong 85225146111 www.regentpac.com
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unknown
Zhejiang Expressway Co., Ltd. 576 (Hong Kong)
Headquarters: China 12F, Blk A, Huanglong Century Plaza, No. 1, Hangda Rd Hangzhou, ZHJ, China 310007 8657187985588 www.zjec.com.cn
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unknown
Paul Y Engineering Group Ltd. 577 (Hong Kong)
Headquarters: Hong Kong 16/F Paul Y Ctr 51 Hung To Rd, Kwun TongKln Hong Kong, Hong Kong 85228318283 www.pyengineering.com
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unknown
SCMP Group Ltd. 583 (Hong Kong)
Headquarters: Hong Kong Morning Post Ctr22 Dai Fat St. Tai Po Indus Est New Territories Hong Kong, Hong Kong 85226808888 www.scmpgroup.com
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Templeton Sustainable Em Mkts Bd Fd FEMGX,FEMHX,FEMBX,FEMRX,FEMZX,FEMGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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