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Jiangsu Cai Qin Technology Co., Ltd. 688182 (Shanghai)
Headquarters: China #19 Jingang Road, Bonded Area Suzhou, Jiangxi, China 215634 8651256368355 www.cai-qin.com
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Jiangsu Changshu Automotive Trim Group Co., Ltd. 603035 (Shanghai)
Headquarters: China No. 288, Haiyu North Rd. Changshu City Suzhou, Jiangxi, China 215500 8651252330018 www.caip.com.cn
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Jiangsu Jibeier Pharmaceutical Co., Ltd. 688566 (Shanghai)
Headquarters: China High-tech Industry Development Zone Zhenjiang, Jiangxi, China 212000 8651188898101 www.jbepharm.com
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Jiangsu Leili Motor Co., Ltd. 300660 (Shenzhen (China))
Headquarters: China No.19 Qianjiatang Rd., Yaoguan Town, Wujin Dist. Changhou, Jiangxi, China 213011 8651988369800 www.czleili.com
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Jiangsu Olive Sensors High-Tech Co., Ltd. 300507 (Shenzhen (China))
Headquarters: China No.158 Xiangyuan Road Yangzhou High-Tech Industrial Dev Zone Yangzhou, Jiangxi, China 225127 8651482775359 www.yos.net.cn
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Jiangsu Pacific Precision Forging Co., Ltd. 300258 (Shenzhen (China))
Headquarters: China No.198 Shuangdeng Ave. Jiangyan Zone Taizhou, China 225500 8652380512685 www.ppforging.com
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Jiangsu Rongtai Industry Co., Ltd. 605133 (Shanghai)
Headquarters: China No.8, Lehe Rd Xiancheng Industrial Park Jiangdu Dist. Yangzhou, Jiangxi, China 225202 8651485335333 www.rtco.com.cn
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Jiangsu Sanfame Polyester Material Co., Ltd. 600370 (Shanghai)
Headquarters: China Sanfangxiang Village, Zhouzhuang Town, Jiangyin Wuxi, Jiangxi, China 214423 8651086229867 www.jssfx.com
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Conduit Pharmaceuticals Inc. CDT (*NASDAQ)
Headquarters: United States 4995 Murphy Canyon Road, Suite 300 San Diago, CA, U.S.A. 92123 7604718536 www.conduitpharma.com
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Montage Gold Corp. MAU (Canada National)
Headquarters: Canada 2000 HSBC Building 885 West Georgia Street Vancouver, British Co, Canada V6C 3E8 (604) 512-2959 www.montagegoldcorp.com
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iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, United States 21231
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North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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