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Fujikon Industrial Holdings Ltd. 927 (Hong Kong)
Headquarters: Hong Kong 16/F Twr 1 Grand Central Plz 138 Shatin Rural Comm Rd Shatin New Territories Hong Kong, Hong Kong 85226055008 www.fujikon.com
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unknown
King International Investment Ltd. 928 (Hong Kong)
Headquarters: Hong Kong Rm 2201, 22/F, Kwan Chart Tower, No. 6 Tonnochy Rd Hong Kong, Hong Kong 85236651222 www.kinginternational.hk
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unknown
Dahaam e-Tec Co., Ltd. 9280 (Korea)
Headquarters: South Korea 326-4 Kasan-dong Kumchon-gu Seoul, South Kore 153-023 8228565011 www.da-haam.com
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unknown
IPE Group Ltd. 929 (Hong Kong)
Headquarters: China Yue Hu Cun Zengcheng No.6 Wing Yip St. Kowloon Guangzhou, China GNG 511335 862082945930 www.ipegroup.com
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unknown
LG Fashion Corp. 93050 (Korea)
Headquarters: South Korea 637-1, Shinsa-dong Gangnam-gu Seoul, South Kore 135-896 82234418114 www.lgfashion.co.kr
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unknown
Brightoil Petroleum (Holdings) Ltd. 933 (Hong Kong)
Headquarters: Hong Kong 33/F, No. 118 Connaught Rd W, Sheung Wan Hong Kong, Hong Kong 85228343188 www.brightoil.com.hk
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unknown
Foosung Co., Ltd. 93370 (Korea)
Headquarters: South Korea 427-9, Noha-Ri Paltan-Myeon Hwaseong Gyeonggi-Do, South Kore 445-913 82314957243 www.foosungfcc.co.kr
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unknown
Sinopec Kantons Holdings Ltd. 934 (Hong Kong)
Headquarters: Hong Kong 20/F, Off Twr, Convention Plaza 1 Harbour Rd Wan Chai Hong Kong, Hong Kong 85228242638 www.sinopec.com
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unknown
Zhongzheng International Co., Ltd. 943 (Hong Kong)
Headquarters: Hong Kong Suite 3008 Man Yee Building 68 Des Voeus Road Central Hong Kong, Central, Hong Kong 85221658000 www.eforce.com.hk
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unknown
Woongjin Thinkbig Co., Ltd. 95720 (Korea)
Headquarters: South Korea Woongjin Bldg.112-2 Ineui-dong Jongno-gu Seoul, South Kore 110-875 82319567000 www.wjthinkbig.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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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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