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UPC Technology Corp. 1313 (Taiwan)
Headquarters: Taiwan 9 Fl., Bldg A, No.209 Nan Gang Rd., Sec.1,Nan Gang Dist Taipei, Taiwan 115 886226517889 www.upc.com.tw
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Tah Hsin Industrial Corp 1315 (Taiwan)
Headquarters: Taiwan 51 35th Road Taichung, Taiwan 40768 886423595511 www.tahhsin.com.tw
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unknown
Tong Yang Industry Co., Ltd. 1319 (Taiwan)
Headquarters: Taiwan 98 An-Ho Road Section 2 Tainan, Taiwan 70967 88663560511 www.tyg.com.tw
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Ocean Plastics Co., Ltd. 1321 (Taiwan)
Headquarters: Taiwan 5-6F, No.310, Chukwang Road Taipei, Taiwan 10860 886223062131 www.opc.com.tw
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International Elite Ltd. 1328 (Hong Kong)
Headquarters: Hong Kong Rm 3809-3810, Hong Kong Plz 188 Connaught Rd W Hong Kong, Hong Kong 85228599318 www.iel.hk
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Hohsui Corp. 1352 (Tokyo)
Headquarters: Japan 1-6-1 Hatchobori Chuo-ku Tokyo, Japan 104 81332978200 www.hohsui.co.jp
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unknown
Xtep International Holdings Ltd. 1368 (Hong Kong)
Headquarters: China Economic and Technical Development Zone Quanzhou, Fujian, China 362000 www.xtep.com.hk
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Yukiguni Maitake Co., Ltd. 1378 (Tokyo)
Headquarters: Japan 89, Oaza-Yokawa, Muika-machi Minamiuonuma-gun Niigata-ken, Japan 949-66 81257736861 www.yukigunimaitake.com
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Hokuto Corp. 1379 (Tokyo)
Headquarters: Japan 138-1 Aza-Murahigashi Oaza-Minamihori Nagano, Japan 381-8533 81525320555 www.hkt.co.jp
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Pacific Textiles Holdings, Ltd. 1382 (Hong Kong)
Headquarters: Hong Kong 7/F Bl B Eastern Sea Ind. Bldg 48-56 Tai Lin Pai Rd Kwai Chung New Territories Hong Kong, Hong Kong 85224248221 www.pacific-textiles.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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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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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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