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Nan Hai Corp., Ltd. 680 (Hong Kong)
Headquarters: Hong Kong 39th Flr New World Twr I 16 - 18 Queen's Rd, Central Hong Kong, Hong Kong 85226978138 www.nanhaicorp.com
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unknown
Kerry Properties Ltd. 683 (Hong Kong)
Headquarters: Hong Kong 25/F, Kerry Centre, 683 King’s Road Quarry Bay Hong Kong, Hong Kong 85229672200 www.kerryprops.com
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unknown
Allan International Holdings Ltd. 684 (Hong Kong)
Headquarters: Hong Kong 12th Fl Zung Fu Indus Bldg, 1067 King's Rd, Quarry Bay Hong Kong, Hong Kong 85221037288 www.allan.com.hk
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unknown
Enter Tech Co., Ltd. 68420 (KOSDAQ)
Headquarters: South Korea 401-5, Hwakok-7 Dong Kangseo-Gu Seoul, South Kore 157-887 82226050884 www.enter-tech.com
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unknown
Media Chinese International Ltd. 685 (Hong Kong)
Headquarters: Hong Kong 15/F Ming Pao Indl Ctr Blk A 18 Ka Yip St, Chai Wan Hong Kong, Hong Kong 85225953111 www.mediachinese.com
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unknown
Hong Kong International Construction Investment Management Group Co., Ltd. 687 (Hong Kong)
Headquarters: Hong Kong 20th Floor One Island South No. 2 Heung Yip Road, Wong Chuk, Hong Kong 85228823632 www.tysan.com
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unknown
LG Life Sciences, Ltd 68870 (Korea)
Headquarters: South Korea LG Twin Tower, 20 Youido-dong Yeongdeungpo-gu Seoul, South Kore 150-875 82237731114 www.lgls.co.kr
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unknown
EPI Holdings Ltd. 689 (Hong Kong)
Headquarters: Hong Kong Rm 6303 63/f Central Plz 18 Harbour Rd., Wanchai Hong Kong, Hong Kong 85226163689 www.epiholdings.com
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unknown
Uni-Bio Science Group Ltd. 690 (Hong Kong)
Headquarters: Hong Kong Rm 2302 23/F Lippo Ctr Twr II Queensway Admiralty, Central Dist Hong Kong, Hong Kong 89 85231023232 www.uni-bioscience.com
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unknown
Huchems Fine Chemical Corp. 69260 (Korea)
Headquarters: South Korea 5F, Geukdong Building 60-1 Chungmuro 3-Ga Jung-Gu Seoul, South Kore 100-705 82222620600 www.huchems.com
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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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