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Yuexiu Real Estate Investment Trust 405 (Hong Kong)
Headquarters: Hong Kong 24F, Yue Xiu Building, 160-174 Lockhart Road, Wanchai Hong Kong, Hong Kong 85225119811 www.yuexiureit.com
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unknown
Yau Lee Holdings Ltd. 406 (Hong Kong)
Headquarters: Hong Kong 10F, Tower 1 Enterprise Square, 9 Sheung Yuet Road Hong Kong, Hong Kong 85227534388 www.yaulee.com
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unknown
Yip's Chemical Holdings, Ltd. 408 (Hong Kong)
Headquarters: Hong Kong Yip's Chemical Building 13 Yip Cheong St, On Lok Tsuen Hong Kong, Hong Kong 85226752288 www.yipshc.com.hk
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unknown
Shandong Hi-Speed Holdings Group Ltd. 412 (Hong Kong)
Headquarters: Hong Kong Rooms 1405-1410, 14/F, 26 Harbour Road China Resources Building, Wanchai, Wanchai, Hong Kong 85239030988 www.sdhg.com.hk
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unknown
Founder Holdings Ltd. 418 (Hong Kong)
Headquarters: Hong Kong Un 1408 14th Fl Wharf Cable Twr No 9 Hoi Shing Rd Tsuen Wan New Territories Hong Kong, Hong Kong 85226114411 www.founder.com.hk
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unknown
Huayi Tencent Entertainment Co., Ltd. 419 (Hong Kong)
Headquarters: China No.9 Anwai Beihu, Chaoyang District Beijing, Beijing, China 100012 861064918888 www.huayitencent.com
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unknown
Komipharm International Co., Ltd. 41960 (KOSDAQ)
Headquarters: South Korea 17, Gyeongje-Ro, Siheung-Si, Gyeonggi-Do, South Kore 82314986104 www.komipharm.co.kr
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unknown
Minth Group Ltd. 425 (Hong Kong)
Headquarters: Hong Kong 7/F, Allied Kajima Bldg 138 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85228811226 www.minthgroup.com
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unknown
HD Hyundai Infracore Co Ltd 42670 (Korea)
Headquarters: South Korea 489, Injung-Ro, Dong-Gu Incheon, South Kore 22502 82322111114 www.hd-infracore.com
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unknown
Pacific Century Premium Developments Ltd. 432 (Hong Kong)
Headquarters: Hong Kong 8th Floor, Cyberport 2 100 Cyberport Road Hong Kong, Hong Kong 85225143990 www.pcpd.com
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unknown
Invesco S&P SmallCap Materials ETF PSCM
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Vanguard Explorer Value Fund VEVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX,DLTIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown

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