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CETC Acoustic-Optic-Electronic Technology Inc. 600877 (Shanghai)
Headquarters: China No. 111, Yongjia Avenue, Bishan District Tianjin, Tianjin, China 300384 862223866740 www.cetcec.com
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CFSB Bancorp Inc. CFSB (*NASDAQ)
Headquarters: United States 15 Beach Street Quincy, MA, U.S.A. 02170 6174710750 www.cfsb.com
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Changchun BCHT Biotechnology Co. 688276 (Shanghai)
Headquarters: China No. 138 Zhuoyue St, Chaoyang Dist. Changchun, Jilin, China 130103 8643187078255 www.bchtpharm.com
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Chengdu RML Technology Co., Ltd. 301050 (Shenzhen (China))
Headquarters: China Shiyang Industrial Park No. 288 Yixin Avenue, High-Tech Zone Chengdu, SICH, China 610093 862885750702 www.rml138.com
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Chicago Atlantic Real Estate Finance Inc. REFI (*NASDAQ)
Headquarters: United States 420 North Wabash Avenue, Suite 500 Chicago, IL, U.S.A. 60611 3128097002 www.chicagoatlantic.com
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China General Education Group Ltd. 2175 (Hong Kong)
Headquarters: China No. 99 Wucheng South Road, Xiaodian Distric Taiyuan, Shaanxi, China 030031 8603515278995 www.chinageg.cn
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China Railway Construction Heavy Industry Corp. Ltd. 688425 (Shanghai)
Headquarters: China #88 Dongqixian Economic Technology Development Zone Changsha, Hunan, China 410100 8673184071749 www.crchi.com
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Choice Consolidation Corp. CDXX.UN.U (NEO Canadian)
Headquarters: United States 55 W. Monroe, Suite 1200 Chicago, IL, U.S.A. 60603 6046313300 www.choiceconsol.com
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Churchill Resources Inc. NCPL (Canada National)
Headquarters: Canada 133 Richmond Street West, Suite 505 Toronto, Canada 4164795048 www.churchillresources.com
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CI Medical Co., Ltd. 3540 (Tokyo)
Headquarters: Japan 2-6, Asahigaoka Hakusan-Shi, IKW, Japan 924-0004 81762788802 ci-medical.co.jp
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BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Vanguard Target Retirement 2055 Fund VFFVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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