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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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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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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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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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BNY Mellon Global Emerging Mkts Fd DGEAX,DGECX,DGIEX,DGEYX,DGEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
WisdomTree Floating Rate Treasury Fund USFR
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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State Street Glb All Cap Eq ex-US Idx Fd SSGHX,SSGLX,SSGJX,SSGHX.lw
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Goldman Sachs Short-Term Cnsrv Inc Fd GPPIX,GPPAX,GPAPX,GPPPX,GPAPX.lw,GPPTX,GPPSX,GMBPX,GPPOX
200 West Street, New York, NY, United Kingdom 10282
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Cavanal Hill World Energy Fund AIWEX,APWEX,AAWEX,ACWEX,AAWEX.lw
3435 Stelzer Road, Columbus, OH, United States 43219
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unknown
Zacks Dividend Fund ZDIVX,ZDIIX
United States, United States
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Palmer Square Income Plus Fund PSYPX,PSTPX
Suite 315, Mission Woods, Kansas, United States 66205
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Goldman Sachs Small/Mid Cap Equity Fund GMVAX,GMVCX,GSMVX,GMVIX,GMVRX,GMVAX.lw,GMCUX,GSVPX
200 West Street, New York, NY, United Kingdom 10282
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Cohen & Steers Pref & Inc Oppos Act ETF CSPF
280 Park Ave, New York, NY, United Kingdom 10017
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American Beacon Developing World Inc Fd AGUAX,AGECX,AGEIX,AGEPX,AGEYX,AGUAX.lw Social-Social
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown

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