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Shun Ho Resources Holdings Ltd. 253 (Hong Kong)
Headquarters: Hong Kong 3rd Fl Shun Ho Twr 24-30 Ice House St Central Dist Hong Kong, Hong Kong 85225253788 www.shunho.com.hk
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unknown
Lung Kee (Bermuda) Holdings Ltd. 255 (Hong Kong)
Headquarters: Hong Kong 2nd Fl., Cheung Kong Electronic Bldg. 4 Hing Yip St., Kwun Tong Hong Kong, Hong Kong 85223422248 www.lkm.com.hk
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unknown
SJM Co., Ltd. 25530 (Korea)
Headquarters: South Korea 401-5 Moknae-dong, Danwon-Gu Ansan City Kyonggi-Do, South Kore 82314914151 www.sjmflex.co.kr
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unknown
Korea Electric Terminal Co., Ltd. 25540 (Korea)
Headquarters: South Korea 7-38, Songdo-Dong, Yeonsu-Gu Inchon, South Kore 406840 82328149981 www.ket.com
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unknown
Korea Mutual Savings Bank 25610 (Korea)
Headquarters: South Korea 4th Floor Naeoe-Building 6 Euljiro 2-Ga Joong-Gu Seoul, South Kore 100-072 8227533331 www.ksbank.co.kr
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unknown
Lee Ku Industrial Co., Ltd 25820 (Korea)
Headquarters: South Korea 738 Wonshi-dong Ansan Kyonggi-do, South Kore 425-090 823454942930 www.leeku.net
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unknown
Namhae Chemical Corp. 25860 (Korea)
Headquarters: South Korea Geukdong Bldg 5th Fl. 60-1 Choongmuro-3-Ga Joong-Gu Seoul, South Kore 100-705 82222620572 www.nhchem.co.kr
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unknown
Avic Joy Holdings HK Ltd. 260 (Hong Kong)
Headquarters: Hong Kong Units 2805-6,28/F, Bk of Amer Twr. 12 Harcourt Road Hong Kong, Hong Kong 85229700220 www.sinogas.cn
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unknown
Tian Teck Land Ltd. 266 (Hong Kong)
Headquarters: Hong Kong Rm 502, Euro Trade Centre 21-23 Des Voeux Rd Central Hong Kong, Hong Kong 85228100993 www.ttll.etnet.com.hk
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unknown
Kingdee International Software Group Co. 268 (Hong Kong)
Headquarters: Hong Kong Suite 1501, Central Plaza 18 Harbor Road, Wahchai Hong Kong, Hong Kong 85221579390 www.kingdee.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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