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Shinsegae Information & Communication Co. 35510 (Korea)
Headquarters: South Korea 197 - 12 Guro-Dong, Guro-Gu Seoul, South Kore 152848 82233971234 www.sinc.co.kr
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unknown
HNA Infrastructure Co., Ltd. 357 (Hong Kong)
Headquarters: China Meilan Airport Office Building Meilan District Haikou, China HAN 571126 8689865762132 www.mlairport.com
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unknown
Kakao Corp. 35720 (KOSDAQ)
Headquarters: South Korea 242, Cheomdan-ro Jeju City, South Kore 63309 82215773321 www.kakaocorp.com
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unknown
New Focus Auto Tech Holdings Ltd. 360 (Hong Kong)
Headquarters: Hong Kong Unit 1201, Hollywood Plaza, 610 Nathan Road Kowloon Hong Kong, Hong Kong 85236783083 www.nfa360.com
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unknown
KTHitel Co., Ltd. 36030 (KOSDAQ)
Headquarters: South Korea 395-62 Shindaebang-Dong Dongjak-Gu Seoul, South Kore 156-010 82232892394 www.kthcorp.com
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unknown
Taesan LCD Co., Ltd. 36210 (KOSDAQ)
Headquarters: South Korea 30, Jije-Dong Pyongtaek-Si Gyeonggi-Do, South Kore 450-090 82316699756 www.taesanlcd.co.kr
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unknown
Osang Healthcare Co.,Ltd 036220 (KOSDAQ)
Headquarters: South Korea 132, Anyangcheondong-ro Dongan-gu Anyang, South Kore 431-716 82314600300 www.osanghc.com
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unknown
Ping Shan Tea Group Ltd. 364 (Hong Kong)
Headquarters: Hong Kong Rm 3505, West Twr, Shun Tak Ctre, 200 Connaught Rd Central Hong Kong, Hong Kong 85225490669 www.huafeng.com.hk
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unknown
Farmsco 36580 (Korea)
Headquarters: South Korea 273, Gyereuk-Ri Miyang-Myeon Anseong Gyeonggi-Do, South Kore 456-843 82317207143 www.farmsco.com
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unknown
Luks Group (Vietnam Holdings) Co., Ltd. 366 (Hong Kong)
Headquarters: Hong Kong 5/F Cheong Wah Factory Building 39-41 Sheung Heung Road, Tokawawan, Kowloon Hong Kong, Hong Kong 85223620297 www.luks.com.hk
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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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