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Asiasec Properties Ltd. 271 (Hong Kong)
Headquarters: Hong Kong Rm 901-903, Harbour Centre 25 Harbour Rd Wanchai Hong Kong, Hong Kong 85228280288 www.danform.com.hk
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unknown
Shui On Land Ltd. 272 (Hong Kong)
Headquarters: Hong Kong 12/F New Kowloon Plaza 38 Tai Kok Tsui Rd, Kowloon Hong Kong, Hong Kong 85223984888 www.shuion.com
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unknown
Mason Financial Holdings Ltd. 273 (Hong Kong)
Headquarters: Hong Kong 32/F China United Ctr Hong Kong, Hong Kong 85231980111 www.masonhk.com
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unknown
Hanhwa Timeworld Co., Ltd. 27390 (Korea)
Headquarters: South Korea 3-14 Tunsan 2-Dong So-gu Taejon, South Kore 302-122 82424833000 www.timeworld.co.kr
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unknown
Global Green Tech Group Ltd. 274 (Hong Kong)
Headquarters: Hong Kong Rm 305-307, 3/F, Empire Ctr, 68 Mody Rd Tsim Sha Tsui E Kowloon Hong Kong, Hong Kong 85225222811 www.globalgreentech.com
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unknown
Master Glory Group Ltd. 0275 (Hong Kong)
Headquarters: Hong Kong 31/F, Bank of America Tower 12 Harcourt Rd Hong Kong, Hong Kong 85231510300 www.hanny.com
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Mongolia Energy Corp., Ltd. 276 (Hong Kong)
Headquarters: Hong Kong 40th Fl New World Tower 1 16-18 Queens's Rd Central Hong Kong, Hong Kong 85221388000 www.mongolia-energy.com
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unknown
Tern Properties Co., Ltd. 277 (Hong Kong)
Headquarters: Hong Kong 26/F Tern Ctr Tower 1 237 Queen's Rd Central Dist Hong Kong, Hong Kong 85225455889 www.tern.hk
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unknown
Maniker Co., Ltd. 27740 (Korea)
Headquarters: South Korea 676-1, Gorim-Dong Cheoin-Gu, Yongin City Gyeonggi-Do, South Kore 449-010 82313360123 www.maniker.co.kr
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unknown
Wah Ha Realty Co., Ltd. 278 (Hong Kong)
Headquarters: Hong Kong Rm 2500 Dominion Centre 43-59 Queen's Rd E Wanchai Hong Kong, Hong Kong 85225271821 www.wahha.com
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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PGIM US Real Estate Fund PJEAX,PJEBX,PJECX,PJEZX,PJEAX.lw,PJEQX
One Seaport Plaza, New York, NY, United States 10292
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unknown

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