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Tao Heung Holdings Ltd. 573 (Hong Kong)
Headquarters: Hong Kong No. 13 Au Pui Wan St Fo Tan Shatin, New Territories Hong Kong, Hong Kong 85239606113 www.taoheung.com.hk
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unknown
Regent Pacific Group Ltd. 575 (Hong Kong)
Headquarters: Hong Kong Suite 1501 Henley Building 5 Queen's Road, Central Hong Kong, Hong Kong 85225146111 www.regentpac.com
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unknown
Zhejiang Expressway Co., Ltd. 576 (Hong Kong)
Headquarters: China 12F, Blk A, Huanglong Century Plaza, No. 1, Hangda Rd Hangzhou, ZHJ, China 310007 8657187985588 www.zjec.com.cn
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Paul Y Engineering Group Ltd. 577 (Hong Kong)
Headquarters: Hong Kong 16/F Paul Y Ctr 51 Hung To Rd, Kwun TongKln Hong Kong, Hong Kong 85228318283 www.pyengineering.com
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unknown
SCMP Group Ltd. 583 (Hong Kong)
Headquarters: Hong Kong Morning Post Ctr22 Dai Fat St. Tai Po Indus Est New Territories Hong Kong, Hong Kong 85226808888 www.scmpgroup.com
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Posco Steeleon Co., Ltd. 058430 (Korea)
Headquarters: South Korea 173 Cheolgang-ro, Nam-gu Pohang, South Kore 37866 82562806114 www.pocos.co.kr
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unknown
IMAGI International Holdings Ltd. 585 (Hong Kong)
Headquarters: Hong Kong Room 2205-09, 22nd Floor, China United Centre, 28 Marble Road North Point, Hong Kong, Hong Kong 85236793988 www.imagi.hk
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unknown
SeAH Holdings Corp. 58650 (Korea)
Headquarters: South Korea 10, Bongrae-Dong 1-Ga Joong-Gu Seoul, South Kore 100-161 82237838167 www.seahholdings.co.kr
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unknown
Hua Han Health Industry Holdings Ltd. 587 (Hong Kong)
Headquarters: Hong Kong Un 3405 34/Fl China Merchants Twr Shun Tak Cte 168-200 Connaught Rd Central Hong Kong, Hong Kong 85228699866 www.huahanbp.com.hk
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Portico International Holdings Ltd.
Headquarters: China No. 698, Qiaoying Road, Jimei District Xiamen, Fujian, China 361021 85227904822 www.portico-intl.com
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unknown
Capital Group US Equity Fund CUSEX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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BNY Mellon Global Dynamic Bond Income DGDAX,DGDCX,DGDIX,DGDAX.lw,DGDYX
240 Greenwich Street, New York, NY, United States 10286
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American Beacon SiM High Yld Opps Fund SHOAX,SHOCX,SHOIX,SHOYX,SHYPX,SHOAX.lw
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Direxion NASDAQ-100® Equal Wtd Shares QQQE
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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JPMorgan Global Allocation Fund GAOAX,GAOCX,GAOSX,GAONX,GAOAX.lw,JGCTX,GAOZX,GAORX,GAOFX,GAOTX
270 Park Avenue, New York, NY, United States 10017
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BrandywineGLOBAL - Mltsct Opports Fd LROAX,LROCX,LBAFX,LBARX,LROIX,LROSX,LROAX.lw,LAOCX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
DFA Investment Grade Portfolio DFAPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DFA CA Intermediate-Term Muni Bd Port DCIBX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
TOPS® Conservative ETF Portfolio
4020 South 147th Street, Suite 2, Omaha, NE, United States 68137
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unknown
TOPS® Balanced ETF Portfolio
4020 South 147th Street, Suite 2, Omaha, NE, United States 68137
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unknown

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