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Culture Landmark Investment Ltd. 674 (Hong Kong)
Headquarters: Hong Kong 2810-11, 28/F Shun Tak Centre West Tower 200 Hong Kong, Hong Kong 85223311500 www.hkcli.com
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unknown
Pegasus International Holdings Ltd. 676 (Hong Kong)
Headquarters: Hong Kong 1517 Twr III China Hong Kong City 33 Canton Rd TST Kowloon Hong Kong, Hong Kong 85223170167 www.pegasusinternationalholdings.com
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unknown
Golden Resources Development International Ltd. 677 (Hong Kong)
Headquarters: Hong Kong 11/F Golden Resources Ctr, 2-12 Cheung Tat Rd Tsing Yi, New Territories Hong Kong, Hong Kong 85224328188 www.grdil.com
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unknown
Savezone I&C Corp 67830 (Korea)
Headquarters: South Korea Nohwon-Gu Hagye-Dong 284 Seoul, South Kore 412-270 82319309031 www.savezone.co.kr
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unknown
Nan Hai Corp., Ltd. 680 (Hong Kong)
Headquarters: Hong Kong 39th Flr New World Twr I 16 - 18 Queen's Rd, Central Hong Kong, Hong Kong 85226978138 www.nanhaicorp.com
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unknown
Kerry Properties Ltd. 683 (Hong Kong)
Headquarters: Hong Kong 25/F, Kerry Centre, 683 King’s Road Quarry Bay Hong Kong, Hong Kong 85229672200 www.kerryprops.com
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unknown
Allan International Holdings Ltd. 684 (Hong Kong)
Headquarters: Hong Kong 12th Fl Zung Fu Indus Bldg, 1067 King's Rd, Quarry Bay Hong Kong, Hong Kong 85221037288 www.allan.com.hk
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unknown
Enter Tech Co., Ltd. 68420 (KOSDAQ)
Headquarters: South Korea 401-5, Hwakok-7 Dong Kangseo-Gu Seoul, South Kore 157-887 82226050884 www.enter-tech.com
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unknown
Media Chinese International Ltd. 685 (Hong Kong)
Headquarters: Hong Kong 15/F Ming Pao Indl Ctr Blk A 18 Ka Yip St, Chai Wan Hong Kong, Hong Kong 85225953111 www.mediachinese.com
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unknown
Hong Kong International Construction Investment Management Group Co., Ltd. 687 (Hong Kong)
Headquarters: Hong Kong 20th Floor One Island South No. 2 Heung Yip Road, Wong Chuk, Hong Kong 85228823632 www.tysan.com
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown

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