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Fresh Express Delivery Holdings Group Co., Ltd. 1175 (Hong Kong)
Headquarters: Hong Kong Unit D, 12/F, Seabright Plaza 9-23 Shell St North Point Hong Kong, Hong Kong
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unknown
Zhuguang Holdings Group Co., Ltd. 1176 (Hong Kong)
Headquarters: Hong Kong 21/F Chu Kong Shipping Twr 143 Connaught Rd Central Hong Kong, Hong Kong 85225062322 www.zhuguang.com.hk
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unknown
S.A.S. Dragon Holdings Ltd. 1184 (Hong Kong)
Headquarters: Hong Kong 6/Fl Twr B Hunghom Commercial Centre, Rm. 601-604 Hong Kong, Hong Kong 85221877137 www.sasdragon.com.hk
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unknown
Yueshou Environmental Holdings Ltd. 1191 (Hong Kong)
Headquarters: Hong Kong Rm 2102 21/f World-Wide Hse 19 Des Voeux Rd Ctl Central Dist Hong Kong, Hong Kong 85225170881 www.yueshou.hk
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unknown
Kingwell Group Ltd. 1195 (Hong Kong)
Headquarters: Hong Kong Units 314-315, Wing On Plaza 62 Mody Road Hong Kong, Hong Kong 85228821195 www.kingwell.todayir.com
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unknown
KC Cottrell Co., Ltd. 119650 (Korea)
Headquarters: South Korea 160-1 Dongkyo-Dong Mapo-Gu Seoul, South Kore 121-817 8223206154 www.kc-cottrell.com
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unknown
Royale Furniture Holdings Ltd. 1198 (Hong Kong)
Headquarters: Hong Kong Rm 204 2/f Wing On Plz, 62 Mody Rd. Tsim Sha Tsui E Kowloon Hong Kong, Hong Kong 85226366648 www.hkroyal.com
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unknown
Midland Holdings Ltd. 1200 (Hong Kong)
Headquarters: Hong Kong 25 Fl World-Wide House Rms 2505-8 19 Des Voeux Rd Central Hong Kong, Hong Kong 85225258383 www.midland.com.hk
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unknown
Wei Chuan Food Corp. 1201 (Taiwan)
Headquarters: Taiwan 125 Sung Chiang Road Taipei, Taiwan 10428 886225078220 www.weichuan.com.tw
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unknown
Kolon Industries Inc. 120110 (Korea)
Headquarters: South Korea 1-23 Byulyang-Dong Kwachon Kyonggi-do, South Kore 427-040 82236773661 www.kolonindustries.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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