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Shanghai MicuRx Pharmaceutical Co., Ltd. 688373 (Shanghai)
Headquarters: China 53, Edison Rd Pudong New Area Shanghai, Shanghai, China 201210 862150900550 www.micurxchina.com
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Shanghai MicroPort EP MedTech Co., Ltd. 688351 (Shanghai)
Headquarters: China Building 28 No. 1-28, Ln 588 Tianxiong Rd Zhoupu Town, Pudong New Area Shanghai, Shanghai, China 201318 862160969600 www.everpace.com
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An Hui Shun Yu Water Co., Ltd. 301519 (Shenzhen (China))
Headquarters: China No.32 Jinjiang Road Shuangfeng Economic Development Zone Hefei, Anhui, China 231131 8655166318181 www.shunyuwater.com
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Shanghai Menon Animal Nutrition Technology Co., Ltd. 301156 (Shenzhen (China))
Headquarters: China No. 151 Lihong Rd Jiading Dist Shanghai, Shanghai, China 201807 862159546881 www.sinomenon.com
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Shanghai Luoman Technologies Inc. 605289 (Shanghai)
Headquarters: China Block B, Shanjin Financial Plaza No. 1198, Yangshupu Rd Yangpu Dist Shanghai, Shanghai, China 200082 862165031217 www.luoman.com.cn
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Shanghai LongYun Cultural Creation & Technology Group Co., Ltd. 603729 (Shanghai)
Headquarters: China Binjiang Vanke Center Fl 16 No. 118 Minsheng Rd Pudong New Area Shanghai, Shanghai, China 200135 862158823977 www.obm.com.cn
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Shanghai Lianming Machinery Co., Ltd. 603006 (Shanghai)
Headquarters: China No. 3288, Jinhai Rd 5th Fl Pudong New Area Shanghai, Shanghai, China 201209 862158560017 www.shanghailmjx.com
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Shouyao Holdings (Beijing) Co., Ltd. 688197 (Shanghai)
Headquarters: China Building 15 Yuquan Huigu Science and Technology Park No. 3 Minzhuang Road Haidian District Beijing, Beijing, China 100195 861088857906 www.shouyaoholding.com
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Shanghai Kaytune Industrial Co.,Ltd 301001 (Shenzhen (China))
Headquarters: China Metro Building Rm 2302, No. 30 Tianyaoqiao Rd Xuhui Dist Shanghai, Shanghai, China 200030 862155091388 www.kaytune.com.cn
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Shanghai Kaichuang Marine International Co., Ltd. 600097 (Shanghai)
Headquarters: China Building 3 3rd Fl No. 661, Anpu Rd Yangpu Dist Shanghai, Shanghai, China 200082 862165688761 www.skmic.sh.cn
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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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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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