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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
Kook Soon Dang Co., Ltd. 43650 (KOSDAQ)
Headquarters: South Korea Room 403 Suyoung-ri Bongdam-eup Hwaseong-gun, South Kore 82312923190 www.ksdb.co.kr
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unknown
Trans BlckRck iShrs Ac As Allc Mod Gr VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LKCM Small-Mid Cap Equity Fund LKSMX
301 Commerce Street, Suite 1600, Fort Worth, TX, United States 76102
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unknown
JHVIT Lifestyle Balanced Portfolio JHBPX,JAILX,JAINX
601 Congress Street,, Boston, MA, United States 02210
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unknown
JHVIT Lifestyle Conservative Portfolio JHCIX,JLCSX
601 Congress Street,, Boston, MA, United States 02210
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JHVIT Lifestyle Growth Portfolio JHGPX,JAIKX,JAIJX
601 Congress Street,, Boston, MA, United States 02210
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JHVIT Lifestyle Moderate Portfolio JHMPX,JAIPX,JAIOX
601 Congress Street,, Boston, MA, United States 02210
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Destra Flaherty & Crumrine Pref & Inc Fd DPICX,DPIIX,DPIAX,DPIAX.lw
901 Warrenville Road, Suite 15, Lisle, IL, United States 60532
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unknown
Nuveen Floating Rate Income Fd NFRAX,NFFCX,NFRIX,NFRAX.lw,NFRFX,NFRTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuance Concentrated Value Fund NCVLX,NCAVX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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Victory RS Global Fund RSGGX,RGGCX,RGGKX,RGGYX,RSGGX.lw,RGGRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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