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Chengdu XGimi Technology Co., Ltd. 688696 (Shanghai)
Headquarters: China Chengdu, SICH, China 862867599891 www.xgimi.com
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Chervon Holdings Ltd. 2285 (Hong Kong)
Headquarters: China No. 99 Tianyuan West Road, Jiangning Economic and Technological Development Nanjing, Jiangsu, China 862552101133 www.devon.com.cn
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Chien Shing Harbour Service Co., Ltd. 8367 (Taiwan)
Headquarters: Taiwan No.68 Section 3, Lingang Road, Wuqi District Taichung, Taiwan 435 886426399666 www.chienshing.com.tw
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Chin Hin Group Bhd CHINHIN (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Kuala Lumpur, Malaysia 58200 60379817878 www.chinhingroup.com
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unknown
CHO Pharma Inc. 6586 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 115 886226558059 www.chopharma.com
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Chongqing Chuanyi Automation Co., Ltd. 603100 (Shanghai)
Headquarters: China No.61, Huangshan Road, New North Zone Chongqing, China 401121 862367033458 www.cqcy.com
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Chongqing Lummy Pharmaceutical Co., Ltd. 300006 (Shenzhen (China))
Headquarters: China 15F, Building B Chongqing Academy of Science &Technology Chongqing, China 401121 862367300382 www.cqlummy.com
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Chumporn Palm Oil Industry PCL CPI (Thailand)
Headquarters: Thailand Lumpini Tower Floor 30, 1168/91 Rama Iv Road,, Sathon Bangkok, Bangkok, Thailand 10120 6626799166 www.cpi-th.com
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A-Cap Energy Ltd. ACB (Australian)
Headquarters: Australia 52 Ord Street West Perth, Western Au, Australia 6005 61894672612 www.acap.com.au
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Altron Ltd. AEL (JSE Securities Exchange)
Headquarters: South Africa Altron Campus, 20 Woodlands Dr Gauteng, Guateng, South Afri 2191 27116453600 www.altron.com
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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, United Arab Emirates 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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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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unknown
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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unknown
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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unknown

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