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SkyOcean International Holdings Ltd. 593 (Hong Kong)
Headquarters: Hong Kong Un 1101-12 11/F Sun Hung Kai Ctr 30 Harbour Rd Wancha Hong Kong, Hong Kong 85236282555 www.skyocean.com
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unknown
Rare Earth Magnesium Technology Group Holdings Ltd. 601 (Hong Kong)
Headquarters: Hong Kong 13-24 2/F Sino Indus Plz 9 Kai Cheung Rd Kowloon Bay Kowloon Hong Kong, Hong Kong 85228328228 www.gsl.com.hk
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unknown
China Financial Services Holdings Ltd. 605 (Hong Kong)
Headquarters: Hong Kong 18 Harbour Rd Ste 5606 56th Fl Central Plaza, Wanchai Hong Kong, Hong Kong 85225986183 www.cfsh.com.hk
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unknown
Iriver Ltd. 60570 (KOSDAQ)
Headquarters: South Korea Iriver House 5, Bangbae-ro 18-gil, Seocho-Gu Seoul, South Kore 06664 82230191700 www.iriver.com
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unknown
Fullshare Holdings Ltd. 607 (Hong Kong)
Headquarters: Hong Kong Rm 2526, 25F, Twr 1, Admiralty Centr, 18 Harcourt Rd Hong Kong, Hong Kong 85236918333 www.fullshare.com
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unknown
KH Vatec Co., Ltd. 60720 (KOSDAQ)
Headquarters: South Korea 293 Gongdan-2 Dong Gumi Kyungbuk, South Kore 730-906 82549752327 www.khvatec.com
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unknown
High Fashion International Ltd. 608 (Hong Kong)
Headquarters: Hong Kong 11/F High Fashion Ctr 1-11 Kwai Hei St Kwai Chung New Territories Hong Kong, Hong Kong 85226155188 www.highfashion.com.hk
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unknown
Wai Kee Holdings Ltd. 610 (Hong Kong)
Headquarters: Hong Kong Rm 1103 11/F E Ocean Ctr 98 Granville Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85222723800 www.waikee.com
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unknown
RFTech Co., Ltd. 61040 (KOSDAQ)
Headquarters: South Korea #339-17 Jwahang-Li Wonsam-Myun Cheoin-Gu Yongin-Si Gyeonggi-Do, South Kore 0313221114 www.rftech.co.kr
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unknown
Yugang International Ltd. 613 (Hong Kong)
Headquarters: Hong Kong Room 3301-3307 China Resources Bldg. Hong Kong, Hong Kong 85228207000 www.yugang.com.hk
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unknown
Matthews China Innovators Fund MCSMX,MICHX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Sterling Capital Long Duration Corp Bd SCCPX,SCCMX,SCCNX,SCCMX.lw,STRFX
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
Sterling Capital Quality Income Fd SCSPX,SCSSX,SCSTX,SCSSX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
Performance Trust Municipal Bond Fund PTIMX,PTRMX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
Integrity Short Term Government Fund MDSIX,MDSHX,MDSAX
MD Sass, United States
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unknown
First Trust Cloud Computing ETF SKYY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
PIMCO Active Bond ETF BOND
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
AGF U.S. Market Neutral Anti-Beta Fund BTAL
13th Floor, Suite 1308, Boston, MA, United States 02109
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unknown
VanEck Intl Hi Yld Bd ETF IHY
666 Third Avenue, New York, NY, United States 10017
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unknown
VanEck BDC Income ETF BIZD
666 Third Avenue, New York, NY, United States 10017
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unknown
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