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Samkwang Glass 5090 (Korea)
Headquarters: South Korea 18/F Kukje Electronics Center Bldg. 304, Hyoryeong-Ro, Seocho-Gu Seoul, South Kore 137747 82234653100 www.glasslock.co.kr
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unknown
Interflex Co., Ltd. 51370 (KOSDAQ)
Headquarters: South Korea 635-2, Seonggok-Dong Danwon-Gu Ansan-Si Gyeonggi, South Kore 425-833 82314944290 www.interflex.co.kr
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unknown
Pyxis Group Ltd. 516 (Hong Kong)
Headquarters: Bermuda C/O Appleby Spurling & Kempe Cedar House Hamilton Pembroke , Bermuda 4412952244 www.capitalfp.com.hk
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unknown
KEPCO Plant Service & Engineering 51600 (Korea)
Headquarters: South Korea KPS, 196 Geumgok-Dong, Bundang-Gu Seongnam, South Kore 463726 82317104114 www.kps.co.kr
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unknown
COSCO SHIPPING International (Hong Kong) Co., Ltd. 517 (Hong Kong)
Headquarters: Hong Kong COSCO Tower, 47th Fl. 183 Queen's Rd., Central Hong Kong, Hong Kong 85228097888 www.coscointl.com
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unknown
Tungtex (Holdings) Co., Ltd. 518 (Hong Kong)
Headquarters: Hong Kong 12/F Tungtex Bldg 203 Wai Yip St, Kwun Tong, Kowloon Hong Kong, Hong Kong 85227977000 www.tungtex.com
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unknown
Applied Development Holdings Ltd. 519 (Hong Kong)
Headquarters: Hong Kong Un 3402-3, 34th Fl China Merchants Twr 168-200 Connaught Rd, Central Hong Kong, Hong Kong 85225538267 www.applieddev.com
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unknown
LG H&H Co., Ltd. 051900 (Korea)
Headquarters: South Korea LG Gwanghwamun Bldg. 58, Saemunan-Ro, Jongno-Gu Seoul, South Kore 110783 82237731114 www.lghnh.com
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unknown
CWT International Ltd. 521 (Hong Kong)
Headquarters: Hong Kong Ste 5811-5814 58/F Two Intl Fin Ctr No 8 Finance St Central Hong Kong, Hong Kong 85225581580 www.hnaholdinghk.com
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unknown
ASM Pacific Technology Ltd. 522 (Hong Kong)
Headquarters: Hong Kong 12/F,Watson Ctr 16-22 Kung Yip St Kwai Chung, New Territories Hong Kong, Hong Kong 85224242021 www.asmpacific.com
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unknown
JHancock Lifestyle Blend Mod Port JLMOX,JABKX,JLMRX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX
601 Congress Street,, Boston, MA, United States 02210
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unknown
PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown

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