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Kerry Properties Ltd. 683 (Hong Kong)
Headquarters: Hong Kong 25/F, Kerry Centre, 683 King’s Road Quarry Bay Hong Kong, Hong Kong 85229672200 www.kerryprops.com
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unknown
Allan International Holdings Ltd. 684 (Hong Kong)
Headquarters: Hong Kong 12th Fl Zung Fu Indus Bldg, 1067 King's Rd, Quarry Bay Hong Kong, Hong Kong 85221037288 www.allan.com.hk
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unknown
Enter Tech Co., Ltd. 68420 (KOSDAQ)
Headquarters: South Korea 401-5, Hwakok-7 Dong Kangseo-Gu Seoul, South Kore 157-887 82226050884 www.enter-tech.com
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unknown
Media Chinese International Ltd. 685 (Hong Kong)
Headquarters: Hong Kong 15/F Ming Pao Indl Ctr Blk A 18 Ka Yip St, Chai Wan Hong Kong, Hong Kong 85225953111 www.mediachinese.com
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unknown
Hong Kong International Construction Investment Management Group Co., Ltd. 687 (Hong Kong)
Headquarters: Hong Kong 20th Floor One Island South No. 2 Heung Yip Road, Wong Chuk, Hong Kong 85228823632 www.tysan.com
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unknown
LG Life Sciences, Ltd 68870 (Korea)
Headquarters: South Korea LG Twin Tower, 20 Youido-dong Yeongdeungpo-gu Seoul, South Kore 150-875 82237731114 www.lgls.co.kr
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unknown
EPI Holdings Ltd. 689 (Hong Kong)
Headquarters: Hong Kong Rm 6303 63/f Central Plz 18 Harbour Rd., Wanchai Hong Kong, Hong Kong 85226163689 www.epiholdings.com
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unknown
Uni-Bio Science Group Ltd. 690 (Hong Kong)
Headquarters: Hong Kong Rm 2302 23/F Lippo Ctr Twr II Queensway Admiralty, Central Dist Hong Kong, Hong Kong 89 85231023232 www.uni-bioscience.com
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unknown
Huchems Fine Chemical Corp. 69260 (Korea)
Headquarters: South Korea 5F, Geukdong Building 60-1 Chungmuro 3-Ga Jung-Gu Seoul, South Kore 100-705 82222620600 www.huchems.com
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unknown
Tan Chong International Ltd. 693 (Hong Kong)
Headquarters: Hong Kong Un 3001-3003 30/F Shui On Ctr 6-8 Harbour Rd Wanchai Hong Kong, Hong Kong 85228244473 www.tanchonginternational.com
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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
Newark, NJ 07102, Newark, Newark, United States 07102
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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
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

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