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China Ocean Industry Group Ltd 651 (Hong Kong)
Headquarters: Hong Kong Rm 1702-03 Chn Mrchnts Twr Shn Tk Ctr 168-200 Connaught Rd Central Hong Kong, Hong Kong 85225878628 www.irasia.com
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Top Engineering Co., Ltd. 65130 (KOSDAQ)
Headquarters: South Korea 60-3,Oro-Ri, Goa-Eup Gumi-Si Kyeongsangbuk-Do, South Kore 730-816 82544820342 www.topengnet.com
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Hongkong Chinese Ltd. 655 (Hong Kong)
Headquarters: Hong Kong 24th Floor, Tower One Lippo Centre, Queensway Hong Kong, Hong Kong 85228676888 www.hkchinese.com.hk
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unknown
Fosun International Ltd. 656 (Hong Kong)
Headquarters: China No. 2, Fuxing East Road Shanghai, Shanghai, China 200010 862123156666 www.fosun.com
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Human & Technologies Corp. 66060 (KOSDAQ)
Headquarters: South Korea 4586, Soojin-Dong,, Soojeong-Gu, Seongnam, South Kore 461-180 82234038463
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unknown
Asia Financial Holdings Ltd. 662 (Hong Kong)
Headquarters: Hong Kong 16th Fl. Worldwide House 19 Des Voeux Rd., Central Hong Kong, Hong Kong 85236069200 www.asia-financial.com
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SK Communications Co., Ltd. 66270 (KOSDAQ)
Headquarters: South Korea 2/Fl Venture Castle Bldg 82-18 Nonhyeon 2-dong Gangnam-gu Seoul, South Kore 135-818 8225982374 www.skcomms.co.kr
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Haitong International Securities Group Ltd. 665 (Hong Kong)
Headquarters: Hong Kong 25/F New World Tower 16-18 Queen's Rd, Central Dist Hong Kong, Hong Kong 85228773532 www.taifook.com
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Doxen Energy Group Ltd 668 (Hong Kong)
Headquarters: Hong Kong 25/F Overseas Trust Bank Bldg 160 Gloucester Rd Wanchai Hong Kong, Hong Kong 85225276311 www.doxen.com.hk
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Zhong An Real Estate, Ltd. 672 (Hong Kong)
Headquarters: China No.996, Xiaoshao Road, Xiaoshan District Hangzhou, ZHJ, China 311201 8657182728887 www.zafc.com
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Templeton Sustainable Em Mkts Bd Fd FEMGX,FEMHX,FEMBX,FEMRX,FEMZX,FEMGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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