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DVN (Holdings) Ltd. 500 (Hong Kong)
Headquarters: Hong Kong 1304 - 05, 13/F China Resources Bldg 26 Harbour Rd, Wanchai Hong Kong, Hong Kong 85225488781 www.dvnholdings.com
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unknown
Phoenix Materials Co., Ltd. 50090 (KOSDAQ)
Headquarters: South Korea 130, Gongdan-Dong Gumi, South Kore 730-030 82544676114 www.phoenixmaterials.kr
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unknown
Samkwang Glass 5090 (Korea)
Headquarters: South Korea 18/F Kukje Electronics Center Bldg. 304, Hyoryeong-Ro, Seocho-Gu Seoul, South Kore 137747 82234653100 www.glasslock.co.kr
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unknown
Interflex Co., Ltd. 51370 (KOSDAQ)
Headquarters: South Korea 635-2, Seonggok-Dong Danwon-Gu Ansan-Si Gyeonggi, South Kore 425-833 82314944290 www.interflex.co.kr
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unknown
Pyxis Group Ltd. 516 (Hong Kong)
Headquarters: Bermuda C/O Appleby Spurling & Kempe Cedar House Hamilton Pembroke , Bermuda 4412952244 www.capitalfp.com.hk
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unknown
KEPCO Plant Service & Engineering 51600 (Korea)
Headquarters: South Korea KPS, 196 Geumgok-Dong, Bundang-Gu Seongnam, South Kore 463726 82317104114 www.kps.co.kr
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unknown
COSCO SHIPPING International (Hong Kong) Co., Ltd. 517 (Hong Kong)
Headquarters: Hong Kong COSCO Tower, 47th Fl. 183 Queen's Rd., Central Hong Kong, Hong Kong 85228097888 www.coscointl.com
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unknown
Tungtex (Holdings) Co., Ltd. 518 (Hong Kong)
Headquarters: Hong Kong 12/F Tungtex Bldg 203 Wai Yip St, Kwun Tong, Kowloon Hong Kong, Hong Kong 85227977000 www.tungtex.com
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unknown
Applied Development Holdings Ltd. 519 (Hong Kong)
Headquarters: Hong Kong Un 3402-3, 34th Fl China Merchants Twr 168-200 Connaught Rd, Central Hong Kong, Hong Kong 85225538267 www.applieddev.com
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unknown
LG H&H Co., Ltd. 051900 (Korea)
Headquarters: South Korea LG Gwanghwamun Bldg. 58, Saemunan-Ro, Jongno-Gu Seoul, South Kore 110783 82237731114 www.lghnh.com
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unknown
Timber Point Alternative Income AAIFX,AIIFX
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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unknown
SAST SA VCP Dynamic Allocation
United States
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unknown
First Eagle Global Income Builder Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX
1345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
GMO Benchmark-Free Fund GBFFX
33rd Floor, Boston, Australia 02109
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unknown
JNL Moderate ETF Allocation
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL Moderate Growth ETF Allocation
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNLl Growth ETF Allocation
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/Newton Equity Income Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
SEI Multi-Asset Accumulation (SIMT) Fund SAAAX,SMOYX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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