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Samkwang Glass 5090 (Korea)
Headquarters: South Korea 18/F Kukje Electronics Center Bldg. 304, Hyoryeong-Ro, Seocho-Gu Seoul, South Kore 137747 82234653100 www.glasslock.co.kr
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unknown
Interflex Co., Ltd. 51370 (KOSDAQ)
Headquarters: South Korea 635-2, Seonggok-Dong Danwon-Gu Ansan-Si Gyeonggi, South Kore 425-833 82314944290 www.interflex.co.kr
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unknown
Pyxis Group Ltd. 516 (Hong Kong)
Headquarters: Bermuda C/O Appleby Spurling & Kempe Cedar House Hamilton Pembroke , Bermuda 4412952244 www.capitalfp.com.hk
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unknown
KEPCO Plant Service & Engineering 51600 (Korea)
Headquarters: South Korea KPS, 196 Geumgok-Dong, Bundang-Gu Seongnam, South Kore 463726 82317104114 www.kps.co.kr
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unknown
COSCO SHIPPING International (Hong Kong) Co., Ltd. 517 (Hong Kong)
Headquarters: Hong Kong COSCO Tower, 47th Fl. 183 Queen's Rd., Central Hong Kong, Hong Kong 85228097888 www.coscointl.com
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unknown
Tungtex (Holdings) Co., Ltd. 518 (Hong Kong)
Headquarters: Hong Kong 12/F Tungtex Bldg 203 Wai Yip St, Kwun Tong, Kowloon Hong Kong, Hong Kong 85227977000 www.tungtex.com
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unknown
Applied Development Holdings Ltd. 519 (Hong Kong)
Headquarters: Hong Kong Un 3402-3, 34th Fl China Merchants Twr 168-200 Connaught Rd, Central Hong Kong, Hong Kong 85225538267 www.applieddev.com
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unknown
LG H&H Co., Ltd. 051900 (Korea)
Headquarters: South Korea LG Gwanghwamun Bldg. 58, Saemunan-Ro, Jongno-Gu Seoul, South Kore 110783 82237731114 www.lghnh.com
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unknown
CWT International Ltd. 521 (Hong Kong)
Headquarters: Hong Kong Ste 5811-5814 58/F Two Intl Fin Ctr No 8 Finance St Central Hong Kong, Hong Kong 85225581580 www.hnaholdinghk.com
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unknown
ASM Pacific Technology Ltd. 522 (Hong Kong)
Headquarters: Hong Kong 12/F,Watson Ctr 16-22 Kung Yip St Kwai Chung, New Territories Hong Kong, Hong Kong 85224242021 www.asmpacific.com
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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
Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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unknown

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