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Universal Cement Corp. 1104 (Taiwan)
Headquarters: Taiwan 125 Nan King East Road Section 2 Taipei, Taiwan 10409 886225077800 www.ucctw.com
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unknown
Sing Tao News Corp., Ltd. 1105 (Hong Kong)
Headquarters: Hong Kong 3/f Sing Tao News Corp Bldg 3 Tung Wong Rd Shau Kei Wan Hong Kong, Hong Kong 85227982323 www.singtaonewscorp.com
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unknown
Lucky Cement Corp. 1108 (Taiwan)
Headquarters: Taiwan 237 Sung Chiang Road Taipei, Taiwan 10428 886225092190 www.luckygrp.com.tw
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unknown
Hsing Ta Cement Co., Ltd. 1109 (Taiwan)
Headquarters: Taiwan 7th FL., No.37 Pao Ching Road Taipei, Taiwan 886223816731 www.hsingta.com.tw
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unknown
Youngone Corp. 111770 (Korea)
Headquarters: South Korea 159, Mallijae-Ro, Jung-Gu Seoul, South Kore 04500 8223906114 www.youngone.co.kr
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unknown
Golik Holdings Ltd. 1118 (Hong Kong)
Headquarters: Hong Kong Suite 5608 Central Plaza 18 Harbour Road Hong Kong, Wanchai, Hong Kong 85228270938 www.golik.com
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unknown
Arts Optical International Holdings Ltd, 1120 (Hong Kong)
Headquarters: Hong Kong Un 308 3/Fl Sunbeam Ctr 27 Shing Yip St Kwun Tong Kowloon Hong Kong, Hong Kong 85223435223 www.artsgroup.com
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unknown
Qingling Motors Co., Ltd. 1122 (Hong Kong)
Headquarters: China 1 Xiexing Cun Zhongliangshan, Chongqing Sichuan, China 400052 862365262277 www.qingling.com.cn
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unknown
Lai Fung Holdings Ltd. LFHLF (Hong Kong)
Headquarters: Hong Kong 11/Fl Lai Sun Comm Ctr 680 Cheung Sha Wan Rd Kowloon Hong Kong, Hong Kong 85227410391 www.laisun.com
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unknown
TCC International Holdings Ltd. 1136 (Hong Kong)
Headquarters: Hong Kong 16/F HK Diamond Exchange 8-10 Duddell St Central Dist Hong Kong, Hong Kong 85225266626 www.tcchk.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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