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China Overseas Land & Investment Ltd. 688 (Hong Kong)
Headquarters: Hong Kong 10th Floor, 3 Pacific Place, 1 Queen's Rd East Hong Kong, Hong Kong 85228237888 www.coli.com.hk
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unknown
China Railway Construction Corp., Ltd. 601186 (Shanghai)
Headquarters: China East Yard No.40 Fuxing Road Beijing, Beijing, China 100855 861052688600 www.crcc.cn
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unknown
China Resources Beer Holdings Co., Ltd. 291 (Hong Kong)
Headquarters: Hong Kong 39/F China Resources Bldg., 26 Harbour Rd. Hong Kong, Hong Kong 85228271028 www.crbeer.com.hk
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unknown
China Resources Power Holdings Co., Ltd. 836 (Hong Kong)
Headquarters: Hong Kong Rm 3203 32 Fl China Resources Bldg 26 Harbour Rd Wanchai Hong Kong, Hong Kong 85225937550 www.cr-power.com
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unknown
COSCO SHIPPING Development Co., Ltd. 601866 (Shanghai)
Headquarters: China 450 Fu Shan Rd., 27th Fl., Pudong New District Shanghai, Shanghai, China 200122 862165966105 www.cscl.com.cn
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unknown
China Steel Corp. 2002 (Taiwan)
Headquarters: Taiwan 1 Chung-Kang Rd. Kaohsiung, Taiwan 81233 88678021111 www.csc.com.tw
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unknown
CTBC Financial Holding Co., Ltd. 2891 (Taiwan)
Headquarters: Taiwan 27F, 29F, No.168 Jingmao 2nd Road Taipei, Taiwan 115 886233277777 www.ctbcholding.com
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unknown
Chiyoda Corp. 6366 (Tokyo)
Headquarters: Japan 2-12-1 Tsurumi-Chuo Tsurumi-ku Yokohama, Japan 230-8601 81455211231 www.chiyoda-corp.com
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unknown
Chloride Group PLC CHLD (London)
Headquarters: United Kingdom Ebury Gate 23 Lower Belgrave St. London, England, U.K. SW1W 0NR 442078811440 www.chloridegroup.com
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unknown
Chocoladefabriken Lindt & Spruengli AG LISP (Swiss Exchange)
Headquarters: Switzerland Seestrasse 204 Kilchberg Zurich, Switzerlan 8802 41447162233 www.lindt.com
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
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

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