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Mongolia Energy Corp., Ltd. 276 (Hong Kong)
Headquarters: Hong Kong 40th Fl New World Tower 1 16-18 Queens's Rd Central Hong Kong, Hong Kong 85221388000 www.mongolia-energy.com
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unknown
Tern Properties Co., Ltd. 277 (Hong Kong)
Headquarters: Hong Kong 26/F Tern Ctr Tower 1 237 Queen's Rd Central Dist Hong Kong, Hong Kong 85225455889 www.tern.hk
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unknown
Maniker Co., Ltd. 27740 (Korea)
Headquarters: South Korea 676-1, Gorim-Dong Cheoin-Gu, Yongin City Gyeonggi-Do, South Kore 449-010 82313360123 www.maniker.co.kr
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unknown
Wah Ha Realty Co., Ltd. 278 (Hong Kong)
Headquarters: Hong Kong Rm 2500 Dominion Centre 43-59 Queen's Rd E Wanchai Hong Kong, Hong Kong 85225271821 www.wahha.com
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unknown
Kodenshi Korea Corp. 27840 (Korea)
Headquarters: South Korea 513-5 Uyang-dong Iksan-shi Chunbuk, South Kore 570-210 82638392111 www.kodenshi.co.kr
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unknown
Freeman Financial Corp., Ltd. 279 (Hong Kong)
Headquarters: Hong Kong Rm 2302, 23rd Fl, China United Cntr 28 Marble Rd, N Point Hong Kong, Hong Kong 85231980279 www.freeman279.com
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unknown
Seha Corp. 27970 (Korea)
Headquarters: South Korea 505, Shinsa-dong, Kangnam-gu Seoul, South Kore 8225123322 www.seha.co.kr
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unknown
King Fook Holdings Ltd. 280 (Hong Kong)
Headquarters: Hong Kong 9/F King Fook Bldg 30-32 Des Voeux Rd Central Dist Hong Kong, Hong Kong 85228228500 www.kingfook.com
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unknown
Samsung Engineering Co., Ltd. 28050 (Korea)
Headquarters: South Korea Glass Tower 946-1 Daechi-Dong Kangnam-Gu, South Kore 82234583000 www.samsungeng.co.kr
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unknown
GS Home Shopping Inc. 28150 (KOSDAQ)
Headquarters: South Korea 10 Munrae-dong 6-Ga Yeongdeungpo-gu Seoul, South Kore 150-096 82220074545 www.gsshop.co.kr
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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
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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