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Victory City International Holdings Ltd. 539 (Hong Kong)
Headquarters: Hong Kong Flat D, 3/F., Winfield Indus Bldg 3 Kin Kwan St Central Hong Kong, Hong Kong 85224623807 www.victorycity.com.hk
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unknown
Korea Airport Service Co., Ltd. 5430 (Korea)
Headquarters: South Korea Korea Airport Service Bldg. 13, Yangcheon-ro, Gangseo-gu Seoul, South Kore 157735 82226603114 www.kas.co.kr
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unknown
IDIS Holdings Co., Ltd. 54800 (KOSDAQ)
Headquarters: South Korea 1301 Gwanpyeong-dong Yuseong-gu Daejeon, South Kore 305-509 82429309600 www.idis.co.kr
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unknown
JVM Co., Ltd. 54950 (KOSDAQ)
Headquarters: South Korea 100-23 GalSan-Dong DalSeo-Gu Daegu, South Kore 704-900 82535822511 www.myjvm.co.kr
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unknown
Hans Energy Co., Ltd. 554 (Hong Kong)
Headquarters: Hong Kong 8th Fl Liven House 61-63 King Yip St Kwun Tong Kowloon Hong Kong, Hong Kong 85223199888 www.leeman.com.hk
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unknown
Pan Asia Environmental Protection Group Ltd. 556 (Hong Kong)
Headquarters: Hong Kong Ste 6302, 63th Fl,The Center, 99 Queen's Rd, Central Hong Kong, Hong Kong 85231534323 www.paep.com.cn
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unknown
L K Technology Holdings Ltd. 558 (Hong Kong)
Headquarters: Hong Kong Unit A, 8th Floor Mai Wah Industrial Building Hong Kong, Hong Kong 85234125500 www.lktechnology.com
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unknown
SFA Engineering Corp. 56190 (KOSDAQ)
Headquarters: South Korea 42-7 Palyong-Dong Changwon Kyongsangnam-Do, South Kore 641-465 82552505701 www.sfa.co.kr
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unknown
Shanghai Industrial Urban Development Group Ltd. 563 (Hong Kong)
Headquarters: Hong Kong Rm 3005-7 30/F Off Twr Gt Eagle Ctr 23 Harbour Rd Wanchai Hong Kong, Hong Kong 85225448000 www.siud.com
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unknown
Daisho Microline Holdings Ltd. 567 (Hong Kong)
Headquarters: Hong Kong Un B 12-16 3/F Blk B Hopelite Indus Ctr 3-5 Wing Tai Rd Kowloon Hong Kong, Hong Kong 85229530333 www.daisho-microline.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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