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Joyce Boutique Holdings Ltd. 647 (Hong Kong)
Headquarters: Hong Kong 1/F Joyce Bldg 38 Wong Chuk Hang Rd Wong Chuk Hang Hong Kong, Hong Kong 85225227173 www.joyce.com
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unknown
S&T Motiv Co. Ltd. 64960 (Korea)
Headquarters: South Korea 5, Songjong-ri, Cholma-myon Kijang-gun Pusan, South Kore 626-875 82515092114 www.sntdaewoo.com
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unknown
China Ocean Industry Group Ltd 651 (Hong Kong)
Headquarters: Hong Kong Rm 1702-03 Chn Mrchnts Twr Shn Tk Ctr 168-200 Connaught Rd Central Hong Kong, Hong Kong 85225878628 www.irasia.com
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unknown
Top Engineering Co., Ltd. 65130 (KOSDAQ)
Headquarters: South Korea 60-3,Oro-Ri, Goa-Eup Gumi-Si Kyeongsangbuk-Do, South Kore 730-816 82544820342 www.topengnet.com
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unknown
Hongkong Chinese Ltd. 655 (Hong Kong)
Headquarters: Hong Kong 24th Floor, Tower One Lippo Centre, Queensway Hong Kong, Hong Kong 85228676888 www.hkchinese.com.hk
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unknown
Fosun International Ltd. 656 (Hong Kong)
Headquarters: China No. 2, Fuxing East Road Shanghai, Shanghai, China 200010 862123156666 www.fosun.com
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unknown
Human & Technologies Corp. 66060 (KOSDAQ)
Headquarters: South Korea 4586, Soojin-Dong,, Soojeong-Gu, Seongnam, South Kore 461-180 82234038463
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unknown
Asia Financial Holdings Ltd. 662 (Hong Kong)
Headquarters: Hong Kong 16th Fl. Worldwide House 19 Des Voeux Rd., Central Hong Kong, Hong Kong 85236069200 www.asia-financial.com
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unknown
SK Communications Co., Ltd. 66270 (KOSDAQ)
Headquarters: South Korea 2/Fl Venture Castle Bldg 82-18 Nonhyeon 2-dong Gangnam-gu Seoul, South Kore 135-818 8225982374 www.skcomms.co.kr
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unknown
Haitong International Securities Group Ltd. 665 (Hong Kong)
Headquarters: Hong Kong 25/F New World Tower 16-18 Queen's Rd, Central Dist Hong Kong, Hong Kong 85228773532 www.taifook.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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