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Galaxy Entertainment Group Ltd. 27 (Hong Kong)
Headquarters: Hong Kong 1606 16/F Hutchison House 10 Harcourt Road, Central Hong Kong, Hong Kong 85231501111 www.galaxyentertainment.com
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unknown
TCC Steel Co., Ltd. 2710 (Korea)
Headquarters: South Korea 93 Dangsan4-Ga Yeongdeungpo-gu Seoul, South Kore 150722 82226333311 www.tccsteel.com
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Kukje Pharma Co., Ltd. 2720 (Korea)
Headquarters: South Korea 96-8, Yatap-ro, Bundang-gu Seongnam, South Kore 13517 82317819081 www.kukjepharm.co.kr
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Pacific Corp. 2790 (Korea)
Headquarters: South Korea 181 Hangang-Ro 2-Ga Yongsan-Gu Seoul, South Kore 140-871 8227095093 www.pacific.co.kr
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Tian An China Investments Co., Ltd. 28 (Hong Kong)
Headquarters: Hong Kong 22/F., Allied Kajima Bldg. 138 Gloucester Rd., Wanchai Hong Kong, Hong Kong 85225333233 www.tiananchina.com
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Samyung Trading Co., Ltd. 2810 (Korea)
Headquarters: South Korea 374-5, Suhgyoh-Dong Mahpoh-Gu Seoul, South Kore 121-839 8223204170 www.samyung.co.kr
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Miwon Specialty Chemical Co., Ltd. 107590 (Korea)
Headquarters: South Korea 405-3, Moknae-Dong Ansan-Si Kyeonggi-Do, South Kore 425-100 82314729231 miramer.co.kr
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Shin Poong Paper Manufacturing Co., Ltd. 2870 (Korea)
Headquarters: South Korea 15 Haechang-ri Kodok-myon Pyongtaek-shi Kyonggi-do, South Kore 451-840 823336698250 www.shinpoongpaper.com
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Dynamic Holdings Ltd. 29 (Hong Kong)
Headquarters: Hong Kong 17th Floor, Eton Tower, 8 Hysan Avenue, Causeway Bay Hong Kong, Hong Kong 85228815221 www.dynamic-hk.com
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Tong Yang Moolsan Co., Ltd. 2900 (Korea)
Headquarters: South Korea 12-5 Tongja-dong Yongsan-gu Seoul, South Kore 140-170 8227275057 www.tym.co.kr
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unknown
Cambria Foreign Shareholder Yield ETF FYLD
Cambria Investment Management, United States
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Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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