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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
Min Xin Holdings Ltd. 222 (Hong Kong)
Headquarters: Hong Kong Fairmont House 8 Cotton Tree Drive 17th Floor, Central Hong Kong, Hong Kong 85225215671 www.minxin.com.hk
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unknown
Pokfulam Development Co., Ltd. 225 (Hong Kong)
Headquarters: Hong Kong 23rd Floor, Beverly House 93-107 Lockhart Road, Wanchai Hong Kong, Hong Kong 85225201010 www.tricor.com.hk
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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
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

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