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Fosun International Ltd. 656 (Hong Kong)
Headquarters: China No. 2, Fuxing East Road Shanghai, Shanghai, China 200010 862123156666 www.fosun.com
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unknown
Human & Technologies Corp. 66060 (KOSDAQ)
Headquarters: South Korea 4586, Soojin-Dong,, Soojeong-Gu, Seongnam, South Kore 461-180 82234038463
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unknown
Asia Financial Holdings Ltd. 662 (Hong Kong)
Headquarters: Hong Kong 16th Fl. Worldwide House 19 Des Voeux Rd., Central Hong Kong, Hong Kong 85236069200 www.asia-financial.com
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unknown
SK Communications Co., Ltd. 66270 (KOSDAQ)
Headquarters: South Korea 2/Fl Venture Castle Bldg 82-18 Nonhyeon 2-dong Gangnam-gu Seoul, South Kore 135-818 8225982374 www.skcomms.co.kr
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unknown
Haitong International Securities Group Ltd. 665 (Hong Kong)
Headquarters: Hong Kong 25/F New World Tower 16-18 Queen's Rd, Central Dist Hong Kong, Hong Kong 85228773532 www.taifook.com
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unknown
Doxen Energy Group Ltd 668 (Hong Kong)
Headquarters: Hong Kong 25/F Overseas Trust Bank Bldg 160 Gloucester Rd Wanchai Hong Kong, Hong Kong 85225276311 www.doxen.com.hk
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unknown
Zhong An Real Estate, Ltd. 672 (Hong Kong)
Headquarters: China No.996, Xiaoshao Road, Xiaoshan District Hangzhou, ZHJ, China 311201 8657182728887 www.zafc.com
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unknown
Culture Landmark Investment Ltd. 674 (Hong Kong)
Headquarters: Hong Kong 2810-11, 28/F Shun Tak Centre West Tower 200 Hong Kong, Hong Kong 85223311500 www.hkcli.com
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unknown
Pegasus International Holdings Ltd. 676 (Hong Kong)
Headquarters: Hong Kong 1517 Twr III China Hong Kong City 33 Canton Rd TST Kowloon Hong Kong, Hong Kong 85223170167 www.pegasusinternationalholdings.com
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unknown
Golden Resources Development International Ltd. 677 (Hong Kong)
Headquarters: Hong Kong 11/F Golden Resources Ctr, 2-12 Cheung Tat Rd Tsing Yi, New Territories Hong Kong, Hong Kong 85224328188 www.grdil.com
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unknown
Invesco Taxable Municipal Bond ETF BAB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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