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Dell Bank International DAC
Headquarters: Ireland Innovation House, Cherrywood Science and Technology Park Ireland 35312044014 www.relbanks.com
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Dexin China Holdings Co., Ltd. 2019 (Hong Kong)
Headquarters: China Jiang Gan Qu Huan Zhan Dong Lu 588 Hao Hangzhou, ZHJ, China 310016 8657185801700 www.dothinkgroup.com
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Fed One Bancorp Inc.
Headquarters: United States 21 Twelfth St Wheeling, WV, U.S.A. 26003 3042341100 www.fedone.com
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Finablr PLC FIN (London)
Headquarters: United Kingdom 207 Old Street 17th Floor, The Tower, The Bower London, U.K. EC1V 9NR www.finablr.com
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GlobalData PLC DATA (London)
Headquarters: United Kingdom John Carpenter House 7 Carmelite Street LONDON, U.K. EC4Y 0AN 442079366400 www.globaldata.com
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GMM Pfaudler Ltd. GMMPFAUDLR (National of India)
Headquarters: India 902 Lodha Excelus , New Cuffe Parade, Sewri-Chembur Road,, Mumbai, India 400022 912266503900 www.gmmpfaudler.com
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Innophos Inc.
Headquarters: United States 259 Prospect Plains Road Cranbury, NJ, U.S.A. 08512 6094952495 www.innophos.com
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JOINN Laboratories China Co., Ltd. 603127 (Shanghai)
Headquarters: China No.A5, Rongjing East St., Economic and Technology Development Zone, Beijing, Beijing, China 100176 861067869582 www.joinn-lab.com
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Masergy Communications Inc
Headquarters: United States 2740 North Dallas Parkway Suite 260 Plano, TX, U.S.A. 75093 8665885885 www.masergy.com
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Ruentex Materials Co., Ltd. 8463 (Taiwan)
Headquarters: Taiwan 10F, No. 308, Bade Rd., Sec. 2 Taipei City, Taiwan 10492 886281619989 www.rtcement.com.tw
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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
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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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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