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Glory Sun Land Group Ltd. 299 (Hong Kong)
Headquarters: Hong Kong Wing On Centre 18th Floor 111 Connaught Road Central, Hong Kong 100081 85225988788 www.hk0299.com
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unknown
Shenji Group Kunming Machine Tool Co., Ltd. 300 (Hong Kong)
Headquarters: China 23 Ciba Road, Kunming Yunnan, China 650203 868715212410 www.kmtcl.com.cn
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unknown
KTB Investment & Securities Co., Ltd. 30210 (Korea)
Headquarters: South Korea KTB Bldg. 66, Yeoui-daero, Yeongdeungpo-gu Seoul, South Kore 07325 82221842000 www.ktb.co.kr
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unknown
Peace Mark Holdings Ltd. 304 (Hong Kong)
Headquarters: Hong Kong Unit 3 12th Fl Cheung Fung Indus Bldg 23-29 Pak Tin Par St Tsuen Wan Hong Kong, Hong Kong 85224111212
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unknown
Wuling Motors Holdings Ltd. 305 (Hong Kong)
Headquarters: Hong Kong Un 2403, 24/F, Great Eagle Ctr 23 Harbour Rd, Wanchai Hong Kong, Hong Kong 85225911288 www.wuling.com.hk
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unknown
Kwoon Chung Bus Holdings Ltd. 306 (Hong Kong)
Headquarters: Hong Kong 3rd Floor, 8 Chong Fu Road Chai Wan Hong Kong, Hong Kong 85225781178 www.kcm.com.hk
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unknown
Kyobo Securities Co., Ltd. 30610 (Korea)
Headquarters: South Korea 26-4 Youido-Dong Yeongdeungpo-Gu Seoul, South Kore 150-737 82237719000 www.kyobotrade.co.kr
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unknown
China Travel International Investment Hong Kong Ltd. 308 (Hong Kong)
Headquarters: Hong Kong 12th Fl., CTS House 78-83 Connaught Rd Hong Kong, Hong Kong 85228533111 www.hkcts.com
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unknown
Shinsegae Food Co., Ltd. 31440 (KOSDAQ)
Headquarters: South Korea Mesa Building #204 Hoehyeon 1 ga Jung-gu Seoul, South Kore 820233976000 www.shinsegaefood.com
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unknown
SmarTone Telecommunications Holdings Ltd. 315 (Hong Kong)
Headquarters: Hong Kong 31/F, Millennium City 2 378 Kwun Tong Rd Kwun Tong, Hong Kong, Hong Kong 85231282828 www.smartone.com.hk
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unknown
Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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unknown
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Catalyst Systematic High Income Fund CWXAX,CWXCX,CWXIX,HFXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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