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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
Paliburg Holdings Ltd. 617 (Hong Kong)
Headquarters: Hong Kong 11F, 68 Yee Wo Street, Causeway Bay Hong Kong, Hong Kong 85228947888 www.paliburg.com.hk
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unknown
Oshidori International Holdings Ltd. 0622 (Hong Kong)
Headquarters: Hong Kong 25/F China United Centre, 28 Marble Rd. North Point, Hong Kong 85231980622 www.enerchina.com.hk
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unknown
Public Financial Holdings Ltd. 626 (Hong Kong)
Headquarters: Hong Kong 1105-07 Wing On House 71 Des Voeux Rd, Central Dist Hong Kong, Hong Kong 85225419222 www.publicfinancial.com.hk
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unknown
Japan Kyosei Group Co., Ltd. 627 (Hong Kong)
Headquarters: Hong Kong 21/F., Bank of China Tower, 1 Garden Road, Central Hong Kong, Hong Kong 85282282318 www.u-right.com
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unknown
Dore Holdings Ltd.
Headquarters: United Kingdom 77 Biggin Street Dover, U.K.
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Pearl Oriental Oil Ltd. 632 (Hong Kong)
Headquarters: Hong Kong Ste 1908, 19/F, Nine Queen's Rd Central, Central Hong Kong, Hong Kong 85225222898 www.pearloriental.com
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unknown
Playmates Holdings Ltd. 635 (Hong Kong)
Headquarters: Hong Kong 23/F, Toy House 100 Canton Rd, Tsimshatsui, Kowloon Hong Kong, Hong Kong 85223777388 www.playmates.net
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unknown
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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unknown
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
MFS VIT III New Discovery Value Port SCDSX,SDSSX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
MFS VIT III Inflation Adjusted Bd Port SCBIX,SBISX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Morgan Stanley Inst Advantage Port MAPPX,MADSX,MAPPX.lw,MSPRX,MAPLX,MPAIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Calamos Evolving World Growth Fund CNWTX,CNWGX,CNWZX,CNWDX,CNWIX,CNWRX,CNWGX.lw
2020 Calamos Court, Naperville, IL, United States 60563
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unknown
Guggenheim Small Cap Value Fund SSUPX,SSUAX,SSVCX,SSUIX,SSUAX.lw
330 Madison Avenue, New York, NY, United States 10017
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unknown
VanEck Africa ETF AFK
666 Third Avenue, New York, NY, United States 10017
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unknown
Azzad Wise Capital Fund WISEX Moral-Islamic
3141 Fairview Park Drive, Suite 355, Falls Church, VA, United States 22042
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unknown
Dunham Monthly Distribution Fd DNMDX,DAMDX,DCMDX,DAMDX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown
iShares Short-Term National Muni Bd ETF SUB
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Templeton Global Bond Enhanced Fund FTTRX,TGTRX,TTRCX,FRRGX,TTRZX,TGTRX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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