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Shandong State-owned Assets Investment Holdings Co., Ltd.
Headquarters: China Building C, Golden Times Square, No.9999 Jingshi Road Jinan City, Shandong, China 53182663781 www.sdgzkg.com
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unknown
Shaoxing Shangyu State-owned Capital Investment Operation Co., Ltd.
Headquarters: China 18 Tiyuchang Road Baiguan St. Shangyu District, Shaoxing, China 312300 8657582130214
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unknown
Tianjin Jincheng State-owned Capital Investment and Management Co., Ltd.
Headquarters: China A602-6 30 Binjiang Ave. Heping District, Tianjin, China 300042 862223192817
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Yangzhou Urban Construction State-owned Assets Holding (Group) Co., Ltd.
Headquarters: China No.11, Yanfu West Road, Guangling District Yangzhou Jiangsu, China 225002 8651487937265 www.cjkg.yangzhou.gov.cn
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Beijing Beimo High Tech Frictional Material Co., Ltd. 002985 (Shanghai)
Headquarters: China Shahe Town, Changping Dist, High-tech Park Zhengding County, Beijing, China 102206 861080725911 www.bjgk.com
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Beijing Kingsoft Office Software, Inc. 688111 (Shanghai)
Headquarters: China Building D Xiaomi Technology Park, No.33 Xierqi Middle Rd, Haidian Dist. Haidian District, Beijing, China 100085 861062927777 www.wps.cn
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Piesat Information Technology Co., Ltd. 688066 (Shanghai)
Headquarters: China 5F A1 Building Yiyuan Haidian District, Beijing, China 100195 861082556203 www.piesat.com.cn
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Beijing Roborock Technology Co., Ltd. 688169 (Shanghai)
Headquarters: China Room 6016, 6017 and 6018, 6F, Block C Kangjian Baosheng Plaza, Bldg 1 Haidian District, Beijing, China 102206 861053241660 www.roborock.com
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BeiJing Seeyon Internet Software Corp. 688369 (Shanghai)
Headquarters: China Block N, Jingxin Park, No. 25A Beiwucun Rd. Haidian District, Beijing, China 100195 861088850901 www.seeyon.com
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Beijing SinoHytec Co., Ltd. 688339 (Shanghai)
Headquarters: China Room C701, 7F, Tower C, Block B-6, Zhongguancun Dongsheng Technology Park Haidian District, Beijing, China 100192 861062796417 www.sinohytec.com
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Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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Towle Value Fund TDVFX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw
20 N. Wacker Drive, Chicago, IL, United States 60606
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JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Mercer Emerging Markets Equity Fund MEMSX,MEMQX
United States
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Guggenheim Floating Rate Strats Fd GIFAX,GIFCX,GIFIX,GIFAX.lw,GIFSX,GIFPX
330 Madison Avenue, New York, NY, United States 10017
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Guggenheim Macro Opportunities Fund GIOAX,GIOCX,GIOIX,GIOAX.lw,GIOSX,GIOPX
330 Madison Avenue, New York, NY, United States 10017
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Guggenheim Total Return Bond Fund GIBAX,GIBCX,GIBIX,GIBAX.lw,GIBRX,GIBLX
330 Madison Avenue, New York, NY, United States 10017
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unknown
Schwab US Dividend Equity ETF™ SCHD
101 Montgomery Street, San Francisco, CA, United States 94104
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