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Yuexiu Real Estate Investment Trust 405 (Hong Kong)
Headquarters: Hong Kong 24F, Yue Xiu Building, 160-174 Lockhart Road, Wanchai Hong Kong, Hong Kong 85225119811 www.yuexiureit.com
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unknown
Yau Lee Holdings Ltd. 406 (Hong Kong)
Headquarters: Hong Kong 10F, Tower 1 Enterprise Square, 9 Sheung Yuet Road Hong Kong, Hong Kong 85227534388 www.yaulee.com
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unknown
Yip's Chemical Holdings, Ltd. 408 (Hong Kong)
Headquarters: Hong Kong Yip's Chemical Building 13 Yip Cheong St, On Lok Tsuen Hong Kong, Hong Kong 85226752288 www.yipshc.com.hk
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unknown
Shandong Hi-Speed Holdings Group Ltd. 412 (Hong Kong)
Headquarters: Hong Kong Rooms 1405-1410, 14/F, 26 Harbour Road China Resources Building, Wanchai, Wanchai, Hong Kong 85239030988 www.sdhg.com.hk
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unknown
Founder Holdings Ltd. 418 (Hong Kong)
Headquarters: Hong Kong Un 1408 14th Fl Wharf Cable Twr No 9 Hoi Shing Rd Tsuen Wan New Territories Hong Kong, Hong Kong 85226114411 www.founder.com.hk
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unknown
Huayi Tencent Entertainment Co., Ltd. 419 (Hong Kong)
Headquarters: China No.9 Anwai Beihu, Chaoyang District Beijing, Beijing, China 100012 861064918888 www.huayitencent.com
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unknown
Komipharm International Co., Ltd. 41960 (KOSDAQ)
Headquarters: South Korea 17, Gyeongje-Ro, Siheung-Si, Gyeonggi-Do, South Kore 82314986104 www.komipharm.co.kr
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unknown
Minth Group Ltd. 425 (Hong Kong)
Headquarters: Hong Kong 7/F, Allied Kajima Bldg 138 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85228811226 www.minthgroup.com
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unknown
HD Hyundai Infracore Co Ltd 42670 (Korea)
Headquarters: South Korea 489, Injung-Ro, Dong-Gu Incheon, South Kore 22502 82322111114 www.hd-infracore.com
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unknown
Pacific Century Premium Developments Ltd. 432 (Hong Kong)
Headquarters: Hong Kong 8th Floor, Cyberport 2 100 Cyberport Road Hong Kong, Hong Kong 85225143990 www.pcpd.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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