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Samson Paper Holdings Ltd. 731 (Hong Kong)
Headquarters: Hong Kong 3/F Seapower Indus Ctr 177 Hoi Bun Rd, Kwing Tong, Kowloon Hong Kong, Hong Kong 85223427181 www.samsonpaper.com
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Truly International Holdings Ltd. 732 (Hong Kong)
Headquarters: Hong Kong M. A. Road Hong Kong, Hong Kong 85224879803 www.truly.com.hk
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unknown
From30 Co., Ltd. 73570 (KOSDAQ)
Headquarters: South Korea 401-58 ChungGae-Ri DongTahn-Myun Gyunggi-Do HwaSung-Si, South Kore 435-862 82314515591 www.from30.co.kr
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Hopewell Highway Infrastructure Ltd. 737 (Hong Kong)
Headquarters: Hong Kong 63/F Hopewell Centre, 183 Queen's Road East Hong Kong, Hong Kong 85225284975 www.hopewellhighway.com
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Le Saunda Holdings Ltd. 738 (Hong Kong)
Headquarters: Hong Kong 17/F, 1063 King's Road Quarry Bay Hong Kong, Hong Kong 85225181559 www.lesaunda.com.hk
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Zhejiang Glass Co., Ltd.
Headquarters: China Yangxunqiao Township, Shaoxing County Shaoxing County, ZHJ, China 312028 8657584506087 www.zjglass.cn
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Wonik QnC Corp. 74600 (KOSDAQ)
Headquarters: South Korea 117, Okgye2gongdan-ro Gumi, South Kore 39416 82544726138 www.wonikquartz.com
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Skyworth Digital Holdings Ltd. 751 (Hong Kong)
Headquarters: Hong Kong 13-16/F Bl A Skyworth Bldg, Gaoxin Ave.1.S, Quarry Bay Hong Kong, Hong Kong 518057 85275526010000 www.skyworthdigital.com
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Plantynet Co., Ltd 75130 (KOSDAQ)
Headquarters: South Korea 3F Hanbang Bldg. 418-4, Dogok-dong Kamgnam-gu Seoul, South Kore 135-270 8225766065 www.plantynet.com
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Pico Far East Holdings Ltd. 752 (Hong Kong)
Headquarters: Hong Kong Pico Hse Tai Po Indl Est 4 Dai Fu St, Tai Po New Territories Hong Kong, Hong Kong 85226650990 www.picoworld.com
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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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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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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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