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Golden Resources Development International Ltd. 677 (Hong Kong)
Headquarters: Hong Kong 11/F Golden Resources Ctr, 2-12 Cheung Tat Rd Tsing Yi, New Territories Hong Kong, Hong Kong 85224328188 www.grdil.com
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unknown
Savezone I&C Corp 67830 (Korea)
Headquarters: South Korea Nohwon-Gu Hagye-Dong 284 Seoul, South Kore 412-270 82319309031 www.savezone.co.kr
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unknown
Nan Hai Corp., Ltd. 680 (Hong Kong)
Headquarters: Hong Kong 39th Flr New World Twr I 16 - 18 Queen's Rd, Central Hong Kong, Hong Kong 85226978138 www.nanhaicorp.com
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unknown
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
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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