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Dongil Paper Manufacturing Co., Ltd. 19300 (Korea)
Headquarters: South Korea 492-1 Mongnae-dong Danwon-gu Ansan-shi Kyonggi-do, South Kore 823454910010 www.dongilpaper.co.kr
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unknown
Liu Chong Hing Investment Ltd. 194 (Hong Kong)
Headquarters: Hong Kong 25/F Liu Chong Hing Bank Bldg 24 Des Voux Rd Central Dist Hong Kong, Hong Kong 85237689038 www.lchi.com.hk
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unknown
SBI Investment Korea Co., Ltd. 19550 (KOSDAQ)
Headquarters: South Korea 20F, Gangnam Finance Center 737 Yeoksam 1-dong, Gangnam-gu Seoul, South Kore 135-984 8221126268 www.ktic.co.kr
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unknown
Honghua Group Ltd. 196 (Hong Kong)
Headquarters: China 99 East Road, Information Park Jinniu District Chengdu, China 610036 862886015242 www.hh-gltd.com
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unknown
Daekyo Co., Ltd. 19680 (Korea)
Headquarters: South Korea Noonnopi Seocho Center 446-3 Bangbae-Dong Seocho-gu Seoul, South Kore 137060 8228291114 eng.daekyo.com
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unknown
Heng Tai Consumables Group Ltd. 197 (Hong Kong)
Headquarters: Hong Kong 31/f Guangdong Finance Bldg 88 Connaught Rd W Sheung Wan Hong Kong, Hong Kong 85226280077 www.heng-tai.com
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unknown
Handsome Corp. 20000 (Korea)
Headquarters: South Korea 52-1 Sam Sung Dong Kang Nam-ku Seoul, South Kore 82234162000 www.handsome.co.kr
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unknown
Magnificent Estates Ltd. 201 (Hong Kong)
Headquarters: Hong Kong 3rd Fl Shun Ho Tower 24-30 Ice House St Central Dist Hong Kong, Hong Kong 85225253788 www.magnificentestatesltd.com/
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unknown
SEEC Media Group Ltd. 205 (Hong Kong)
Headquarters: Hong Kong Rm 806, 8/F of Nan Fung Twr 173 Des Voeux Rd Central Hong Kong, Hong Kong 85223569880 www.seec-media.com.hk
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unknown
TSC Group Holdings Ltd. 206 (Hong Kong)
Headquarters: Hong Kong Unit 1612, 16/F China Merchant Tower, Shun Tak Ctr. Hong Kong, Hong Kong 85228573667 www.t-s-c.com
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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
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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unknown

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