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RFTech Co., Ltd. 61040 (KOSDAQ)
Headquarters: South Korea #339-17 Jwahang-Li Wonsam-Myun Cheoin-Gu Yongin-Si Gyeonggi-Do, South Kore 0313221114 www.rftech.co.kr
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unknown
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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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
First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017
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unknown

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