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Caris Life Sciences Inc. CAI (*NASDAQ)
Headquarters: United States 750 W John Carpenter Fwy Ste 800 Irving, TX, U.S.A. 75039-2520 8667718946 www.carislifesciences.com
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Hangzhou Lion Microelectronics Co., Ltd. 600460 (Shanghai)
Headquarters: China No.4 Huanggushan Road Hangzhou, ZHJ, China 310012 8657188210880 www.li-on.com
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Hangzhou Onechance Tech Crop  300792 (Shenzhen (China))
Headquarters: China Rm 1401-1414, Bldg 2 No. 2 Science and Technology Park Rd Baiyang St. Qiantang New Dist. Hangzhou, ZHJ, China 31018 8657185088289 www.topwinchance.com
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Hangzhou Zhongtai Cryogenic Technology Corp. 300435 (Shenzhen (China))
Headquarters: China No.228 Golf Road Dongzhou Street, Fuyang District Hangzhou, ZHJ, China 311402 8657158838858 www.zhongtaihangzhou.com
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Hanjin Kal Corp.  180640 (Korea)
Headquarters: South Korea 117, Seosomun-ro, Jung-gu Seoul, South Kore 04515 8227266166 www.hanjinkal.co.kr
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Hastings Technology Metals Ltd. HAS (Australian)
Headquarters: Australia Westralia Plaza, L 8 167 St Georges Tce Perth, Western Au, Australia 6000 61861176118 www.hastingstechmetals.com
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HBIS Resources Co., Ltd. 000709 (Shenzhen (China))
Headquarters: China No. 385, Tiyu South Street Shijiazhuang, China 050023 8631166770709 www.hbiszy.com
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Chengdu Tianjian Technology Co., Ltd. 002977 (Shenzhen (China))
Headquarters: China No. 333, Hemao St, High-tech Zone Chengdu, SICH, China 6100212 862885331008 www.cdtjkj.com
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HBM Holdings Ltd. 2142 (Hong Kong)
Headquarters: China Level 54, Hopewell Centre, 183 Queen's Rd E, Wan Chai Shanghai, Shanghai, China 201203 862153399168 www.harbourbiomed.com
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Chenguang Biotech Group Co., Ltd. 300138 (Shanghai)
Headquarters: China 1, Chenguang Road, Quzhou County Handan, HUB, China 057250 863108859023 www.cn-cg.com
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unknown
CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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