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DVN (Holdings) Ltd. 500 (Hong Kong)
Headquarters: Hong Kong 1304 - 05, 13/F China Resources Bldg 26 Harbour Rd, Wanchai Hong Kong, Hong Kong 85225488781 www.dvnholdings.com
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unknown
Phoenix Materials Co., Ltd. 50090 (KOSDAQ)
Headquarters: South Korea 130, Gongdan-Dong Gumi, South Kore 730-030 82544676114 www.phoenixmaterials.kr
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unknown
Samkwang Glass 5090 (Korea)
Headquarters: South Korea 18/F Kukje Electronics Center Bldg. 304, Hyoryeong-Ro, Seocho-Gu Seoul, South Kore 137747 82234653100 www.glasslock.co.kr
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unknown
Interflex Co., Ltd. 51370 (KOSDAQ)
Headquarters: South Korea 635-2, Seonggok-Dong Danwon-Gu Ansan-Si Gyeonggi, South Kore 425-833 82314944290 www.interflex.co.kr
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unknown
Pyxis Group Ltd. 516 (Hong Kong)
Headquarters: Bermuda C/O Appleby Spurling & Kempe Cedar House Hamilton Pembroke , Bermuda 4412952244 www.capitalfp.com.hk
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unknown
KEPCO Plant Service & Engineering 51600 (Korea)
Headquarters: South Korea KPS, 196 Geumgok-Dong, Bundang-Gu Seongnam, South Kore 463726 82317104114 www.kps.co.kr
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unknown
COSCO SHIPPING International (Hong Kong) Co., Ltd. 517 (Hong Kong)
Headquarters: Hong Kong COSCO Tower, 47th Fl. 183 Queen's Rd., Central Hong Kong, Hong Kong 85228097888 www.coscointl.com
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unknown
Tungtex (Holdings) Co., Ltd. 518 (Hong Kong)
Headquarters: Hong Kong 12/F Tungtex Bldg 203 Wai Yip St, Kwun Tong, Kowloon Hong Kong, Hong Kong 85227977000 www.tungtex.com
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unknown
Applied Development Holdings Ltd. 519 (Hong Kong)
Headquarters: Hong Kong Un 3402-3, 34th Fl China Merchants Twr 168-200 Connaught Rd, Central Hong Kong, Hong Kong 85225538267 www.applieddev.com
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unknown
LG H&H Co., Ltd. 051900 (Korea)
Headquarters: South Korea LG Gwanghwamun Bldg. 58, Saemunan-Ro, Jongno-Gu Seoul, South Kore 110783 82237731114 www.lghnh.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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