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Shenyang Fortune Precision Equipment Co., Ltd. 688409 (Shenzhen (China))
Headquarters: China No. 18A-1, Feiyun Rd, Hunnan District Shenyang, Liaoning, China 110168 862431692129 www.fortune-semi.com
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Shenzhen Aoni Electronic Co., Ltd. 301189 (Shenzhen (China))
Headquarters: China 9F, No. 5 Factory Bldg, Honghui Industrial Zone Shenzhen, Guandong, China 518101 8675521632223 www.aoni.cc
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Shenzhen Bioeasy Biotechnology Co., Ltd. 300942 (Shenzhen (China))
Headquarters: China #2-1 Liuxian 1st Rd, Baoan Dist. Shenzhen, Guandong, China 518101 8675527948546
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unknown
RPCG PCL RPC (Thailand)
Headquarters: Thailand 86/2 Sammakorn Place Ramkhamhaeng Road, Saphansoong Bangkok, Thailand 10240 6623723600 rpc.listedcompany.com
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unknown
PT City Retail Developments Tbk NIRO (Jakarta)
Headquarters: Indonesia Gedung Office 8 Lantai 33 SCBD Lot 28 Jl. Jendral Sudirman Kav. 52-53 Kuningan, Indonesia 12190 6250836657 www.cityretaildevelopments.com
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Saksiam Leasing PCL SAK (Thailand)
Headquarters: Thailand 49/47 Jesada Badin Road Tha It Sub-district, Mueang Uttaradit Di Uttaradit, Thailand 53000 055444495 www.saksiam.com
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Ares International Corp. 2471 (Taiwan)
Headquarters: Taiwan 3rd Fl., 111 Section 2 Chung-Shan North Road Taipei, Taiwan 104 886225221351 www.ares.com.tw
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Shenzhen Dynanonic Co., Ltd. 300769 (Shenzhen (China))
Headquarters: China 10F, Blk 1, Chongwen Park, Nanshan Zhiyuan, No. 3370 Shenzhen, Guangzhou, China 518071 8675526918296 www.dynanonic.com
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Copperstone Resources AB COPP (Stockholm)
Headquarters: Sweden Fasadvagen 43 Kiruna, Sweden 981 41 465846888946 www.copperstone.se
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Shenzhen Fine Made Microelectronics Group Co., Ltd. 300671 (Shenzhen (China))
Headquarters: China 11F-12F, Tower A, Bldg 1, Jindi Century Mansion, Qiaoxiang Rd. Shenzhen, Guangzhou, China 518040 8675583492887 www.superchip.cn
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown

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