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Shanghai Zhonggu Logistics Co., Ltd. 603565 (Shanghai)
Headquarters: China 15F, Twr B, Blk 1, No. 3261, Dongfang Rd, Pudong New Area China 200135 862131761722 www.zhonggu56.com
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unknown
Jadwa REIT Al Haramain  4332 (Saudi Arabian)
Headquarters: Saudi Arabia King Fahad Road Sky Towers, North Tower, 7th Floor Riyadh, Saudi Arab 11555 966112791111 www.jadwa.com
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unknown
JEIO Co., Ltd. 418550 (KOSDAQ)
Headquarters: South Korea 907 IBS Tower, 263, Central-ro, Yeonsu-gu Incheon, South Kore 22006 82322105700 www.jeio.co.kr
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unknown
Jong Shyn Shipbuilding Co., Ltd.  2644 (Taiwan)
Headquarters: Taiwan Kaohsiung, Taiwan 805 88675719000 www.jongshyn.com
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unknown
Keding Enterprise Co., Ltd. 6655 (Taiwan)
Headquarters: Taiwan 16F, No.69, Section 2, Guangfu Road, Sanchong District New Taipei, Taiwan 241 886222963999 www.twkd.com
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unknown
Shanghai ZJ Bio-Tech Co., Ltd. 688317 (Shanghai)
Headquarters: China Building 26 No.588 Xinjun Ring Road, Pujiang Hi-Tech Shanghai, Shanghai, China 862134680598 www.liferiver.com.cn
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unknown
Shijiazhuang Shangtai Technology Co., Ltd. 001301 (Shenzhen (China))
Headquarters: China West Side Of Nansha Hwy, Chengdao Township, Wuji County Shijiazhuang, HEB, China 052463 8631186509019 www.shangtaitech.com
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unknown
Kent Industrial Co., Ltd 6606 (Taiwan)
Headquarters: Taiwan 13F, No. 27, Lane 61, Sec. 1, Guangfu Rd., New Taipei, Taiwan 241 886229951425 www.kentind.com
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unknown
Kent Gida Maddeleri Sanayi ve Ticaret AS KENT.E (Istanbul)
Headquarters: Turkey Cumhuriyet Mah. 2253 Sok. No:11 Gebze Istanbul, Turkey 41400 902165476327 www.kentgida.net
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unknown
Keystone Microtech Corp. 6683 (Taiwan)
Headquarters: Taiwan No.431, Zhuangjing North Road Zhubei, Taiwan 302 88635509980 www.ksmt.com.tw
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown

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