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TCL Electronics Holdings Ltd. 1070 (Hong Kong)
Headquarters: Hong Kong 13/Fl TCL Twr 8 Tai Chung Rd Tsuen Wan New Territories Hong Kong, Hong Kong 85224377300 www.tclhk.com
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unknown
Imperial Pacific International Holdings Ltd. 1076 (Hong Kong)
Headquarters: Hong Kong 14/F Bangkok Bank Bldg 490-492 Nathan Rd Yaumatei Kowloon Hong Kong, Hong Kong 85239298808 www.equitynet.com.hk
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unknown
Towngas Smart Energy Co., Ltd. 1083 (Hong Kong)
Headquarters: Hong Kong 23rd Florri, 363 Java Road North Point Hong Kong, Hong Kong 85229633298 www.towngassmartenergy.com
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unknown
Road King Infrastructure Ltd. 1098 (Hong Kong)
Headquarters: Hong Kong Ste 501 5/Fl Twr 6 Gateway 9 Canton Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85229576800 www.roadking.com.hk
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unknown
Mainland Headwear Holdings Ltd. 1100 (Hong Kong)
Headquarters: Hong Kong Rm1001-1005 10/F Twr 2 Enterprise Sq No 9 Sheung Yuet Rd Kowloon Hong Kong, Hong Kong 85227980483 www.mainland.com.hk
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unknown
Asia Cement Corp. 1102 (Taiwan)
Headquarters: Taiwan 30/Fl Taipei Metro Tower 207 Thu Hwa South R Sec 2 Taipei, Taiwan 10675 886227338000 www.acc.com.tw
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unknown
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
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown
Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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unknown
Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
MIP International Tilts Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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