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KSEC Intelligent Technology Co., Ltd. 301311 (Shenzhen (China))
Headquarters: China Building 401 Kunming Shipbuilding Industrial Zone Economic Development Zone Kunming Area Kunming, YUN, China 650051 8687163172696 www.ksecit.com
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KTK Group Co., Ltd. 603680 (Shanghai)
Headquarters: China No. 88 Jinchuang Road Yaoguan Town, Wujin District Changzhou, Jiangsu, China 213102 8651988377688 www.wjjh.com
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Lakala payment Co., Ltd. 300773 (Shenzhen (China))
Headquarters: China 606, 6F, Tower D1, 1st Zhongguancun, Beiqing Road, Haidian Beijing, Beijing, China 100094 861056710773 www.lakala.com
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Landai Technology Group Corp. Ltd. 002765 (Shenzhen (China))
Headquarters: China Hexi Industrial Park, Bishan County Chongqing, China 402760 862341410188 www.cqld.com
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Xingtong Shipping Co., Ltd. 603209 (Shanghai)
Headquarters: China 8-9/F, Xingtong Shipping Building, No. 295 Yifeng East Road, Quangang, Quanzhou Quanzhou, Fujian, China 362800 8659587777879 www.xtshipping.com
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Lanzhou Foci Pharmaceutical Co., Ltd. 002644 (Shenzhen (China))
Headquarters: China No.2289 Huashan Road, Lanzhou New Area Lanzhou, China 730000 869318362318 www.fczy.com
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Lizhong Sitong Light Alloys Group Co., Ltd. 300428 (Shenzhen (China))
Headquarters: China No. 359 Fazhan West Street, Qingyuan District Baoding, HEB, China 071000 863125806816 www.lizhonggroup.com
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Longshine Technology Group Co., Ltd. 300682 (Shenzhen (China))
Headquarters: China 10F & 11F, Building B, Swan Block Wuxi Software Park, No. 90, Jinghui Wuxi, Jiangsu, China 214000 861082430973 www.longshine.com
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Hongmian Zhihui Science and Technology Innovation Co., Ltd. 000523 (Shenzhen (China))
Headquarters: China No. 128 Huangpu Avenue East, Tianhe District Guangzhou, Guandong, China 510665 862082162933 www.lonkey.com.cn
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Loongson Technology Corp. Ltd. 688047 (Shanghai)
Headquarters: China Building 2, Loongson Industrial Park Zhongguancun Environmental Protection Technology Demonstration Park Haidian District Beijing, Beijing, China 100095 861062546668 www.loongson.cn
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Dupree Mississippi Tax-Free Inc Series DUMSX
P.O. Box 1149, Lexington, KY, United States 40588
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AMG Veritas Global Focus Fund MFQTX,MFQAX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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DWS RREEF Real Estate Securities Fund RRRZX,RRRTX,RRRRX,RRRBX,RRRCX,RRRAX,RRRSX,RRREX,RRRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Nuveen Nebraska Municipal Bond Fund NCNBX,NAAFX,FNTAX,FNTCX,FNTYX,FNTAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Carillon Reams Core Bond Fund SCCYX,CRCBX,CRCDX,CRCQX,CRCSX,CRCUX,CRCNX,SCCIX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Iman Fund IMANX Moral-Islamic
7745 McClintock Drive, Suite 314, Burr Ridge, IL, United States 60527
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Ave Maria Value Fund AVEMX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Hillman Value Fund HCMAX
7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814
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Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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