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MetaX Integrated Circuits (Shanghai) Co., Ltd. 688802 (Shanghai)
Headquarters: China Bldg C8, Ln 999, Haike Rd, Pudong New Area (Zhangjiang Hi-Tech Park) Shanghai, Shaanxi, China 862151166666 www.metax-tech.com
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RNBC New Energy Co., Ltd. 301667 (Shenzhen (China))
Headquarters: China No. 59 Tai Rd (or Fentai Rd), Yuehu Industrial Zone, Taishun County Wenzhou, ZHJ, China 325505 www.rnbc.com
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Gpixel Microelectronics Inc. 03277 (Hong Kong)
Headquarters: China Bldgs 1 & 5, Phase I, Optoelectronic Information Industrial Park, No. 7691 Ziyou Rd Changchun, Jilin, China 8643185077785 www.gpixel.com
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Metis TechBio Co., Ltd. 07666 (Hong Kong)
Headquarters: China No. 658, Bin'an Rd, Binjiang Dist. Beijing, Beijing, China 102600 8657186015195 www.metistechbio.com
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Shanghai Top Numerical Control Technology Co., Ltd. 07688 (Hong Kong)
Headquarters: China No. 888 Guanghua Road, Minhang Dist. Shanghai, Shaanxi, China 862164980399 www.topnc.com.cn
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Alebund Pharmaceuticals (Jiangsu) Ltd. 09637 (Hong Kong)
Headquarters: China Bldg 7, No. 7 Jinzhuang Rd, Hanjiang High-tech Zone Yangzhou, Jiangsu, China 862160836212 www.alebund.com
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Four Seasons Holdings Inc.
Headquarters: Canada 1165 Leslie St. Toronto, Ontario, Canada M3C 2K8 4164491750 www.fourseasons.com
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North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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