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Jee Technology Co., Ltd. 688162 (Shanghai)
Headquarters: China No. 5821, Fanhua Ave Baohe Dist Hefei, Anhui, China 230051 8655162249007 www.jee-cn.com
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Jadard Technology Inc. 688252 (Shenzhen (China))
Headquarters: China Fiyta Technology Bldg 901, W. Block No. 002, Gaoxin S. Rd, High-tech Zone Communi Yuehai St, Nanshan Dist Shenzhen, Shenzhen, China 518052 8675529192958 www.tdytech.com
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J. Pond Precision Technology Co., Ltd. 301326 (Shenzhen (China))
Headquarters: China Bldg 1, No. 636 Changdong Rd Changping Town Dongguan, Guandong, China 523785 8676981238603 www.jpond.cn
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Inventronics (Hangzhou), Inc. 300582 (Shenzhen (China))
Headquarters: China Inventronics Science and Technology Park No. 459, Jianghong Rd Binjiang Dist Hangzhou, China 310052 8657156565800 www.inventronics-co.com
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Chongqing Wanli New Energy Co., Ltd. 600847 (Shanghai)
Headquarters: China Building 1-1, Comprehensive Building No. 26, Chuangye Road Shuangfu Street Jiangjin District Chongqing , China 402247 862385532408 www.cqwanli.com
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InventisBio Co., Ltd. 688382 (Shanghai)
Headquarters: China No.4, Libing Rd Rm 210, Lane 67 Pudong, Shanghai, China 201203 862150778527 www.inventisbio.com
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Innovita Biological Technology Co., Ltd. 688253 (Shanghai)
Headquarters: China Bldg 6, Yard 1 Fl 1, Fl 2 Haiying Rd Fengtai Dist Beijing, Beijing, China 100070 861083682249 www.innovita.com.cn
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Wuhan Sante Cableways Group Co., Ltd. 002159 (Shenzhen (China))
Headquarters: China Building D1, Guanggu Software Park, Spec Wuhan, HUB, China 430073 862787341812 www.sante.com.cn
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Inner Mongolia North Hauler Joint Stock Co., Ltd. 600262 (Shanghai)
Headquarters: China N. Share Bldg Rare Earth High-tech Industrial Devp. Zn Beizhong Rd Inner Mongolia Autonomous Region Baotou, China 014030 864722642244 www.chinanhl.com
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Chongqing YuXin Pingrui Electronic Co., Ltd. 301107 (Shenzhen (China))
Headquarters: China No. 992, Gaoteng Avenue, Hangu Town Jiulongpo District Chongqing , China 401329 862365828790 www.cqyx.com.cn
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SouthernSun Small Cap SSSFX,SSSIX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Weitz Conservative Allocation Fund WBAIX,WBALX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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Victory Low Duration Bond Fund RSDYX,RLDAX,RLDCX,RLDKX,RLDAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Global Equity Income Fund EADIX,EBDIX,ECDIX,EADIX.lw,EIDIX
Two International Place, Boston, MA, United States 02110
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Hennessy Cornerstone Mid Cap 30 Fund HFMDX,HIMDX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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GMO Benchmark-Free Allocation Fund GBMBX,GBMIX,GBMSX,GBMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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Federated Hermes MDT Balanced Fund QIBGX,QCBGX,QABGX,QABGX.lw,QKBGX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Optimum Fixed Income Fund OBFIX,OCFIX,OIFIX,OAFIX,OAFIX.lw
125 West 55th Street, New York, NY, United States 10019
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Optimum Large Cap Growth Fund OALGX,OBLGX,OCLGX,OILGX,OALGX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Lord Abbett Series Growth Opps Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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