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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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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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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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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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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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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
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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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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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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