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Huang Hsiang Construction Corp. 2545 (Taiwan)
Headquarters: Taiwan 8/F 38 Po AI Road Taipei City Taipei, Taiwan 10043 86223882898 www.hhe.com.tw
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unknown
Radium Life Tech. Co., Ltd. 2547 (Taiwan)
Headquarters: Taiwan 5th Floor, No 270, Sec. 4 Zhongxiao E. Road Taipei, Taiwan 110 0227729988 www.radium.com.tw
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unknown
Huaku Development Co., Ltd. 2548 (Taiwan)
Headquarters: Taiwan 7F. No.456 Sec. 4 Xinyi Road Xinyi District Taipei City, Taiwan 110 8860227582800 www.huaku.com.tw
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unknown
Mikuni Coca-Cola Bottling Co., Ltd. 2572 (Tokyo)
Headquarters: Japan 180 Kano Xinyi District Okegawa-shi, Japan STM 363-8601 81487741132 www.mikuni-ccbc.co.jp
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unknown
Hokkaido Coca-Cola Bottling Co., Ltd. 2573 (Tokyo)
Headquarters: Japan 1-2-1 Kiyota-Ichijo Toyohira-ku Sapporo, Japan 4 81118882001 www.hokkaido.ccbc.co.jp
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unknown
DyDo DRINCO, Inc. 2590 (Tokyo)
Headquarters: Japan 1-2-4 Nishi-Shinsaibashi Chuo-ku Osaka , Japan 542-0086 81662454011 www.dydo.co.jp
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unknown
Ito En, Ltd. 2593 (Tokyo)
Headquarters: Japan 3-47-10 Honmachi Shibuya-ku Tokyo, Japan 151-8550 81353717111 www.itoen.co.jp
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unknown
Key Coffee Inc. 2594 (Tokyo)
Headquarters: Japan 2-34-4 Nishi-Shinbashi Minato-ku Tokyo, Japan 105 81334333311 www.keycoffee.co.jp
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unknown
Unicafe Inc. 2597 (Tokyo)
Headquarters: Japan 11-9, Nishi-Shinbashi 2-Chome Minato-ku Tokyo, Japan 105-0003 81354005444 www.unicafe.com
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unknown
First Steamship Co., Ltd. 2601 (Taiwan)
Headquarters: Taiwan 14 Fl. No. 237, Sec. 2, Fushing South Road Taipei, Taiwan 886227069910 www.firsteam.com.tw
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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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