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Tencent Holdings Ltd. 700 (Hong Kong)
Headquarters: China Tencent Building Zhongqu First Road, Hi-tech Park Shenzhen, Guandong, China 518057 8675586013388 www.tencent.com
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unknown
Boe Varitronix Ltd 710 (Hong Kong)
Headquarters: Hong Kong Un A-F, 35/F, Legend Twr, 7 Shing Yip St, Kwun Tong Hong Kong, Hong Kong 85221976000 www.varitronix.com
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unknown
Korea Investment Holdings Co., Ltd. 71057 (Korea)
Headquarters: South Korea 27-1 Yeouido-Dong Youngdeungpo-Gu Seoul, South Kore 151-010 82232766400 www.koreaholdings.com
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unknown
World Houseware (Holdings) Ltd. 713 (Hong Kong)
Headquarters: Hong Kong Flat C 18/F Bold Win Inds Bldg 16-18 Wah Sing St Kwai Chung New Territories Hong Kong, Hong Kong 85224275626 www.worldhse.com.hk
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unknown
China Oceanwide Holdings Ltd. 715 (Hong Kong)
Headquarters: Hong Kong 64/F, Bank of China Tower, 1 Garden Road Hong Kong, Hong Kong 852 39595500
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Singamas Container Holdings Ltd. 716 (Hong Kong)
Headquarters: Hong Kong 19/F Dah Sing Financial Ctr 108 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85225987831 www.singamas.com
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Emperor Capital Group Ltd. 717 (Hong Kong)
Headquarters: Hong Kong 24/F, Emperor Group Centre 288 Hennessy Road Hong Kong, Hong Kong 85229192919 www.emperor717.com
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Koas Well Co., Ltd. 71950 (Korea)
Headquarters: South Korea 340-2, Dangsan-Dong 6-Ga Yeongdeungpo-Gu Seoul, South Kore 150-810 82221636000 www.ikoas.com
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Uangel Corp. 72130 (Korea)
Headquarters: South Korea 9-4, Soonae-Dong Bundang-Gu Seongnam-Si Kyeonggi-Do, South Kore 463-783 82317106200 www.uangel.com
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Nongshim Holdings Co., Ltd. 72710 (Korea)
Headquarters: South Korea 370, Sindaebang-Dong Dongjak-Gu Seoul, South Kore 156-010 8228207820 www.nongshim.com
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unknown
iShares MSCI China Small-Cap ETF ECNS
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Invesco SteelPath MLP Select 40 Fd MLPFX,MLPTX,MLPYX,MLPFX.lw,MLPEX,OSPSX,SPMWX,SPMVX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco SteelPath MLP Alpha Fd MLPAX,MLPOX,MLPAX.lw,MLPGX,OSPAX,SPMHX,SPMGX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco SteelPath MLP Income Fd MLPDX,MLPZX,MLPDX.lw,MLPRX,OSPMX,SPNNX,SPMQX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
iShares MSCI Brazil Small-Cap ETF EWZS
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Ireland ETF EIRL
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI USA Equal Weighted ETF EUSA
400 Howard Street, San Francisco, CA, United States 94105
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unknown
VP Partners International Value
P.O. Box 8081, Boston, MA, United States 02266-8081
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VP Partners International Growth
P.O. Box 8081, Boston, MA, United States 02266-8081
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Columbia VP Limited Duration Credit Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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