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Joy City Property Ltd. 207 (Hong Kong)
Headquarters: Hong Kong 33/F, Top Glory Tower, 262 Gloucester Road Hong Kong, Hong Kong 85228330338 www.joy-cityproperty.com
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unknown
Iljin Display Co., Ltd. 20760 (Korea)
Headquarters: South Korea 610-84, Oryu-Ri, Daeso-Myeon Eumseong, South Kore 369824 82316800209 www.iljindisplay.com
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unknown
Daphne International Holdings Ltd. 210 (Hong Kong)
Headquarters: Hong Kong 17th Floor Fung House 19-20 Connaught Road, Central Hong Kong, Hong Kong 85223679021 www.daphneholdings.com
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unknown
Seowon Co., Ltd. 21050 (Korea)
Headquarters: South Korea 165-3 Choonye-dong Wonmi-gu Buchon City Kyungki-do, South Kore 420-859 82326630033 www.seowonco.com
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unknown
Nanyang Holdings Ltd. 212 (Hong Kong)
Headquarters: Hong Kong Suite1808, 18/F, St George's Building 2 Ice House Street Hong Kong, Hong Kong 85225224147 www.nanyangholdingslimited.com
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unknown
National Electronics Holdings Ltd. 213 (Hong Kong)
Headquarters: Hong Kong 15/F, Shing Dao Indus Bldg 232 Aberdeen Main Rd Admiralty Hong Kong, Hong Kong 85225541151 www.national.com.hk
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unknown
KCC Engineering & Construction Co., Ltd. 21320 (KOSDAQ)
Headquarters: South Korea Seocho-Gu Jamwon-Dong 27-8 Seoul, South Kore 137-030 8225135500 www.kccworld.net
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unknown
Shenwan Hongyuan HK Ltd. 0218 (Hong Kong)
Headquarters: Hong Kong Level 19, 28 Hennessy Road Hong Kong, Hong Kong 85225098333 www.swhyhk.com
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unknown
Sewon Precision Industry Co., Ltd. 21820 (Korea)
Headquarters: South Korea 1095-9, Sindang-Dong Dalseo-Gu Daegu, South Kore 704-200 82535825161 www.se-won.co.kr
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unknown
PNG Resources Holdings Ltd. 221 (Hong Kong)
Headquarters: Hong Kong 5 Fl, Wai Yuen Tong Medicine Bldg, 9 Wang Kwong Rd Hong Kong, Hong Kong 85223128329 www.pngresources.com
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
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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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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unknown
VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
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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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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