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Joy City Property Ltd. 207 (Hong Kong)
Headquarters: Hong Kong 33/F, Top Glory Tower, 262 Gloucester Road Hong Kong, Hong Kong 85228330338 www.joy-cityproperty.com
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unknown
Iljin Display Co., Ltd. 20760 (Korea)
Headquarters: South Korea 610-84, Oryu-Ri, Daeso-Myeon Eumseong, South Kore 369824 82316800209 www.iljindisplay.com
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unknown
Daphne International Holdings Ltd. 210 (Hong Kong)
Headquarters: Hong Kong 17th Floor Fung House 19-20 Connaught Road, Central Hong Kong, Hong Kong 85223679021 www.daphneholdings.com
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unknown
Seowon Co., Ltd. 21050 (Korea)
Headquarters: South Korea 165-3 Choonye-dong Wonmi-gu Buchon City Kyungki-do, South Kore 420-859 82326630033 www.seowonco.com
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unknown
Nanyang Holdings Ltd. 212 (Hong Kong)
Headquarters: Hong Kong Suite1808, 18/F, St George's Building 2 Ice House Street Hong Kong, Hong Kong 85225224147 www.nanyangholdingslimited.com
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unknown
National Electronics Holdings Ltd. 213 (Hong Kong)
Headquarters: Hong Kong 15/F, Shing Dao Indus Bldg 232 Aberdeen Main Rd Admiralty Hong Kong, Hong Kong 85225541151 www.national.com.hk
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unknown
KCC Engineering & Construction Co., Ltd. 21320 (KOSDAQ)
Headquarters: South Korea Seocho-Gu Jamwon-Dong 27-8 Seoul, South Kore 137-030 8225135500 www.kccworld.net
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unknown
Shenwan Hongyuan HK Ltd. 0218 (Hong Kong)
Headquarters: Hong Kong Level 19, 28 Hennessy Road Hong Kong, Hong Kong 85225098333 www.swhyhk.com
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unknown
Sewon Precision Industry Co., Ltd. 21820 (Korea)
Headquarters: South Korea 1095-9, Sindang-Dong Dalseo-Gu Daegu, South Kore 704-200 82535825161 www.se-won.co.kr
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unknown
PNG Resources Holdings Ltd. 221 (Hong Kong)
Headquarters: Hong Kong 5 Fl, Wai Yuen Tong Medicine Bldg, 9 Wang Kwong Rd Hong Kong, Hong Kong 85223128329 www.pngresources.com
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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