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Modetour Network Inc. 80160 (KOSDAQ)
Headquarters: South Korea 5th Fl, Baek Nam Bldg 188-3, Ulchiro 1-Ga, Joong-Gu Seoul, South Kore 100-191 8227288000 www.modetour.com
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unknown
Prosperity Real Estate Investment Trust 808 (Hong Kong)
Headquarters: Hong Kong Un 5508-09, 55th Fl, The Center 99 Queen's Rd, Central Hong Kong, Hong Kong 85221690928 www.prosperityreit.com
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unknown
Global Bio-chem Technology Group Co., Ltd. 809 (Hong Kong)
Headquarters: Hong Kong Unit 1104 Admiralty Centre Tower I 18 Harcourt Road Hong Kong, Hong Kong 85228388155 www.globalbiochem.com
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unknown
Iljin Diamond Co., Ltd. 81000 (Korea)
Headquarters: South Korea 112-83 Tae-an-up Hwasong-gun Kyonggi-do, South Kore 445-970 82331357451 www.iljin.co.kr
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unknown
Xinhua Winshare Publishing and Media Co., Ltd. 811 (Hong Kong)
Headquarters: China No.6 Wenxuan Road, Shangmao Ave Chengdu, China SIC 610081 862883157033 www.winshare.com.cn
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unknown
Shimao Group Holdings Ltd 813 (Hong Kong)
Headquarters: Hong Kong 38th Floor Tower One, Lippo Centre Queensway, Hong Kong 89 85225119968 www.shimaogroup.com
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unknown
Beijing Jingkelong Co., Ltd. 814 (Hong Kong)
Headquarters: China Zuojiazhuang, Chaoyang District Beijing Beijing, Beijing, China 861064673930 www.jkl.com.cn
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unknown
China Jinmao Holdings Group, Ltd. 00817 (Hong Kong)
Headquarters: Hong Kong Rm 4702-03 47/F Ofc Twr Convention Plz 1 Harbour Rd Wan Chai Hong Kong, Hong Kong 85228299668 www.chinajinmao.cn
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unknown
Hi Sun Technology (China) Ltd. 818 (Hong Kong)
Headquarters: Hong Kong Rm 2515 25/ Fl Sun Hung Kai Ctr 30 Harbour Rd Wanchai Hong Kong, Hong Kong 85225888800 www.hisun.com.hk
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unknown
Link Real Estate Investment Trust, The 823 (Hong Kong)
Headquarters: Hong Kong 33/F One Landmark E 100 How Ming St Kwun Tung Kowloon Hong Kong, Hong Kong 85221751800 www.thelinkreit.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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