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Chongqing Millison Technologies Inc. 301307 (Shenzhen (China))
Headquarters: China Attached No. 1 and Attached No. 2 No. 1 Tian'an Road, Banan District Chongqing, China 401320 862366283857 www.millison.com.cn
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Chongqing Shunbo Aluminum Co., Ltd. 002996 (Shenzhen (China))
Headquarters: China Caojie Expansion Park, Hechuan District Chongqing, China 401572 862363202996 www.sballoy.com
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unknown
CICT Mobile Communication Technology Co., Ltd. 688387 (Shanghai)
Headquarters: China #88 Youkeyuan Road Donghu New Technology Development Zone Wuhan, HUB, China 430205 862787691459 www.cictmobile.com
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unknown
Circuit Fabology Microelectronics Equipment Co., Ltd. 688630 (Shanghai)
Headquarters: China 11F, Building F3 Phase II, Innovation Industrial Park Hefei, Anhui, China 230000 8655163826207 www.cfmee.com
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CITIC Metal Co., Ltd. 601061 (Shanghai)
Headquarters: China Room 1901 Capital Mansion 6 Xin Yuan Nanlu Chaoyang District Beijing, Beijing, China 100004 861059662188 www.metal.citic.com
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unknown
CITIC Niya Wine Co., Ltd. 600084 (Shanghai)
Headquarters: China No.39 Hongshan Road Wulumuqi, Xinjiang, China 830002 869918881238 www.guoanwine.com
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Colorlight Cloud Tech Ltd. 301391 (Shenzhen (China))
Headquarters: China Building 8, Zone A Floor 37 and 39 Shenzhen International Innovation Valley Vanke Cloud City, Dashi Yilu, Nanshan District, Shenzhen, Guandong, China 518055 8675586566763 www.lednets.com
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Sanbo Hospital Management Group Ltd. 301293 (Shenzhen (China))
Headquarters: China 50 Xiangshan Yikesong, Haidian District Bejing, Beijing, China 100093 861062882959 www.sbnk.com
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SanFeng Intelligent Equipment Group Co., ltd. 300276 (Shenzhen (China))
Headquarters: China No.398 Jinshan Avenue Huanshi, HUB, China 435000 867146399668 www.cnsanf.com
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Sanhe Tongfei Refrigeration Co., Ltd. 300990 (Shenzhen (China))
Headquarters: China No. 30 Chongyi Rd. Sanhe Economic Development Zone Langfang, HEB, China 065200 863163215889 www.tfzl.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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