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Hongkong Chinese Ltd. 655 (Hong Kong)
Headquarters: Hong Kong 24th Floor, Tower One Lippo Centre, Queensway Hong Kong, Hong Kong 85228676888 www.hkchinese.com.hk
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unknown
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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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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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
BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
United States, United States
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unknown
DaCheng China Secs Dividend Index
5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040
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unknown
AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX
51 Madison Avenue, New York, NY, United States 10036
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unknown
NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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