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LG Fashion Corp. 93050 (Korea)
Headquarters: South Korea 637-1, Shinsa-dong Gangnam-gu Seoul, South Kore 135-896 82234418114 www.lgfashion.co.kr
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unknown
Brightoil Petroleum (Holdings) Ltd. 933 (Hong Kong)
Headquarters: Hong Kong 33/F, No. 118 Connaught Rd W, Sheung Wan Hong Kong, Hong Kong 85228343188 www.brightoil.com.hk
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unknown
Foosung Co., Ltd. 93370 (Korea)
Headquarters: South Korea 427-9, Noha-Ri Paltan-Myeon Hwaseong Gyeonggi-Do, South Kore 445-913 82314957243 www.foosungfcc.co.kr
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unknown
Sinopec Kantons Holdings Ltd. 934 (Hong Kong)
Headquarters: Hong Kong 20/F, Off Twr, Convention Plaza 1 Harbour Rd Wan Chai Hong Kong, Hong Kong 85228242638 www.sinopec.com
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unknown
Zhongzheng International Co., Ltd. 943 (Hong Kong)
Headquarters: Hong Kong Suite 3008 Man Yee Building 68 Des Voeus Road Central Hong Kong, Central, Hong Kong 85221658000 www.eforce.com.hk
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unknown
Woongjin Thinkbig Co., Ltd. 95720 (Korea)
Headquarters: South Korea Woongjin Bldg.112-2 Ineui-dong Jongno-gu Seoul, South Kore 110-875 82319567000 www.wjthinkbig.com
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unknown
SK Innovation Co., Ltd. 96770 (Korea)
Headquarters: South Korea SK Bldg., 26, Jong-Ro, Jongno-Gu Seoul, South Kore 110728 82221215114 eng.skinnovation.com
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unknown
Hanjin Heavy Industries & Construction Holdings Co., Ltd. 3480 (Korea)
Headquarters: South Korea 6, Chungjang-Daero, Jung-Gu Busan, South Kore 600814 82514103114 www.hanjinsc.com
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unknown
Semiconductor Manufacturing International Corp. 981 (Hong Kong)
Headquarters: China 18 Zhangjiang Road Pudong New Area Shanghai, Shanghai, China 201203 862150802000 www.smics.com
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unknown
Shui On Construction And Materials Ltd. 0983 (Hong Kong)
Headquarters: Hong Kong 12/F New Kowloon Plaza 38 Tai Kok Tsui Road Hong Kong, Kowloon, Hong Kong 85223984725 www.shuion.com
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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
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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