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Beijing Capital International Airport Co., Ltd 694 (Hong Kong)
Headquarters: China Capital Airport Beijing, Beijing, China 100621 861064545340 www.bcia.com.cn
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unknown
ZeroOne Interactive Co., Ltd.
Headquarters: South Korea 619-5 Yeoksam-Dong Kangnam-Gu Seoul, South Kore 716-820 8225640101
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unknown
TravelSky Technology Ltd. 0696 (Hong Kong)
Headquarters: China 157 Dongsi Xidajie Dongcheng District Beijing, Beijing, China 100010 861084099588 www.travelsky.net
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unknown
Daewoong Pharmaceutical Co., Ltd. 69620 (Korea)
Headquarters: South Korea 163-3 Samsung-Dong Kangnam-Gu Seoul, South Kore 135-090 8225508800 www.daewoong.co.kr
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Tongda Group Holdings Ltd. 698 (Hong Kong)
Headquarters: Hong Kong Rm 1201-1203,12/F,Shui On Ctr 6-8 Harbour Rd Hong Kong, Wanchai, Hong Kong 85225708128 www.tongda.com
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Hyundai Department Store Co., Ltd. 69960 (Korea)
Headquarters: South Korea 456 Apkujong-Dong Kangnam-Gu Seoul, South Kore 135110 8225492233 www.ehyundai.com
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unknown
Tencent Holdings Ltd. 700 (Hong Kong)
Headquarters: China Tencent Building Zhongqu First Road, Hi-tech Park Shenzhen, Guandong, China 518057 8675586013388 www.tencent.com
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unknown
Boe Varitronix Ltd 710 (Hong Kong)
Headquarters: Hong Kong Un A-F, 35/F, Legend Twr, 7 Shing Yip St, Kwun Tong Hong Kong, Hong Kong 85221976000 www.varitronix.com
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Korea Investment Holdings Co., Ltd. 71057 (Korea)
Headquarters: South Korea 27-1 Yeouido-Dong Youngdeungpo-Gu Seoul, South Kore 151-010 82232766400 www.koreaholdings.com
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unknown
World Houseware (Holdings) Ltd. 713 (Hong Kong)
Headquarters: Hong Kong Flat C 18/F Bold Win Inds Bldg 16-18 Wah Sing St Kwai Chung New Territories Hong Kong, Hong Kong 85224275626 www.worldhse.com.hk
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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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