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Anhui Estone Materials Technology Co., Ltd. 688733 (Shanghai)
Headquarters: China No. 10, Jinhe Rd., Huaiyuan Economic Development Zone Benbgu, Anhui, China 233400 865528220958 www.estonegroup.com
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Anhui Anfu Battery Technology Co., Ltd. 603031 (Shanghai)
Headquarters: China 1 Wenming Middle Rd., Lujiang County Hefei, Anhui, China 230031 8655162631389 www.anfucorp.com
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unknown
Anhui Xinbo Aluminum Co., Ltd. 003038 (Shanghai)
Headquarters: China Yangcun Industrial Park, Tianchang City Chuzhou, Anhui, China 239399 865507867688 www.xinbogf.com
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unknown
CIG ShangHai Co., Ltd. 603083 (Shanghai)
Headquarters: China Rm.309, No.333, Hongqiao Rd., Xuhui Dist Shanghai, Shanghai, China 201114 862160904272 www.cigtech.com
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Mabwell Shanghai Bioscience Co., Ltd. 688062 (Shanghai)
Headquarters: China 4th Floor, Building 3 No 576 (Chuangxiang Garden) Shanghai, Shanghai, China 201210 862158332260
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Obio Technology Shanghai Corp. Ltd. 688238 (Shanghai)
Headquarters: China 908 Ziping Rd., Pudong New Dist. Bldg 19 Shanghai, Shanghai, China 201321 862158050593 www.obiosh.com
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Puya Semiconductor Shanghai Co., Ltd. 688766 (Shanghai)
Headquarters: China Room 504, No. 560 Shengxia Rd China (Shanghai) Pilot Free Trade Zone, Shanghai, Shanghai, China 201210 862160791797 www.puyasemi.com
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Shanghai Allist Pharmaceuticals Co., Ltd. 688578 (Shanghai)
Headquarters: China No. 268 Lingxiaohua Road, Pudong New Area Shanghai, Shanghai, China 200023 862180423292 www.allist.com.cn
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Shanghai Aohua Photoelectricity Endoscope Co., Ltd. 688212 (Shanghai)
Headquarters: China No.660 Shengang Road, Songjiang Dist. Shanghai, Shanghai, China 201612 862154303731 www.aohua.com
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Shanghai Bolex Food Technology Co., Ltd. 603170 (Shanghai)
Headquarters: China 433 Rongxing Rd., Rongbei Industrial Zone Songjiang Shanghai, Shanghai, China 201600 862131823950 www.bolexfoods.com
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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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unknown
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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