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Lung Kee (Bermuda) Holdings Ltd. 255 (Hong Kong)
Headquarters: Hong Kong 2nd Fl., Cheung Kong Electronic Bldg. 4 Hing Yip St., Kwun Tong Hong Kong, Hong Kong 85223422248 www.lkm.com.hk
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unknown
SJM Co., Ltd. 25530 (Korea)
Headquarters: South Korea 401-5 Moknae-dong, Danwon-Gu Ansan City Kyonggi-Do, South Kore 82314914151 www.sjmflex.co.kr
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unknown
Korea Electric Terminal Co., Ltd. 25540 (Korea)
Headquarters: South Korea 7-38, Songdo-Dong, Yeonsu-Gu Inchon, South Kore 406840 82328149981 www.ket.com
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unknown
Korea Mutual Savings Bank 25610 (Korea)
Headquarters: South Korea 4th Floor Naeoe-Building 6 Euljiro 2-Ga Joong-Gu Seoul, South Kore 100-072 8227533331 www.ksbank.co.kr
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unknown
Lee Ku Industrial Co., Ltd 25820 (Korea)
Headquarters: South Korea 738 Wonshi-dong Ansan Kyonggi-do, South Kore 425-090 823454942930 www.leeku.net
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unknown
Namhae Chemical Corp. 25860 (Korea)
Headquarters: South Korea Geukdong Bldg 5th Fl. 60-1 Choongmuro-3-Ga Joong-Gu Seoul, South Kore 100-705 82222620572 www.nhchem.co.kr
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unknown
Avic Joy Holdings HK Ltd. 260 (Hong Kong)
Headquarters: Hong Kong Units 2805-6,28/F, Bk of Amer Twr. 12 Harcourt Road Hong Kong, Hong Kong 85229700220 www.sinogas.cn
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Tian Teck Land Ltd. 266 (Hong Kong)
Headquarters: Hong Kong Rm 502, Euro Trade Centre 21-23 Des Voeux Rd Central Hong Kong, Hong Kong 85228100993 www.ttll.etnet.com.hk
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unknown
Kingdee International Software Group Co. 268 (Hong Kong)
Headquarters: Hong Kong Suite 1501, Central Plaza 18 Harbor Road, Wahchai Hong Kong, Hong Kong 85221579390 www.kingdee.com
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unknown
Ko-one Energy Service Co., Ltd. 26870 (Korea)
Headquarters: South Korea 27-1 Daechi-dong Kangnam-gu Seoul, South Kore 82234108000 www.skens.com
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unknown
BNY Mellon Global Emerging Mkts Fd DGEAX,DGECX,DGIEX,DGEYX,DGEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
WisdomTree Floating Rate Treasury Fund USFR
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
State Street Glb All Cap Eq ex-US Idx Fd SSGHX,SSGLX,SSGJX,SSGHX.lw
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Goldman Sachs Short-Term Cnsrv Inc Fd GPPIX,GPPAX,GPAPX,GPPPX,GPAPX.lw,GPPTX,GPPSX,GMBPX,GPPOX
200 West Street, New York, NY, United Kingdom 10282
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unknown
Cavanal Hill World Energy Fund AIWEX,APWEX,AAWEX,ACWEX,AAWEX.lw
3435 Stelzer Road, Columbus, OH, United States 43219
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unknown
Zacks Dividend Fund ZDIVX,ZDIIX
United States, United States
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unknown
Palmer Square Income Plus Fund PSYPX,PSTPX
Suite 315, Mission Woods, Kansas, United States 66205
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unknown
Goldman Sachs Small/Mid Cap Equity Fund GMVAX,GMVCX,GSMVX,GMVIX,GMVRX,GMVAX.lw,GMCUX,GSVPX
200 West Street, New York, NY, United Kingdom 10282
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unknown
Cohen & Steers Pref & Inc Oppos Act ETF CSPF
280 Park Ave, New York, NY, United Kingdom 10017
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American Beacon Developing World Inc Fd AGUAX,AGECX,AGEIX,AGEPX,AGEYX,AGUAX.lw Social-Social
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown

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