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Redsun Services Group Ltd. 01971 (Hong Kong)
Headquarters: China Hong Yang Bldg 25th Fl No. 9 Daqiao North Rd Pukou Dist, Nanjing, Jiangsu, China 862588019048 www.rsunservice.hk
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unknown
Pujiang International Group Ltd. 02060 (Hong Kong)
Headquarters: China Floor 16, 518 Shangcheng Rd. Sanghai, Shanghai, China 200120 www.pji-group.com
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unknown
Laekna Inc. 02105 (Hong Kong)
Headquarters: China Zhongyi Ningbo Ecological Park, Yuyao Ningbo, ZHJ, China 200120 862150716089 www.laekna.com
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unknown
Nayuki Holdings Ltd. 02150 (Hong Kong)
Headquarters: China Zone F, 2F, Building 3 Huangguan Science Park, Chegongmiao Shenzhen, Guandong, China 864006033888 www.naixuecha.com
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unknown
Morimatsu International Holdings Co., Ltd. 02155 (Hong Kong)
Headquarters: China No. 29 Jinwen Rd Zhuqiao Town Pudong New District Shanghai, Shanghai, China 85221570050 www.morimatsu-online.com
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unknown
Mobvoi Inc. 02438 (Hong Kong)
Headquarters: China Hongfeng Science & Technology Park 10/F, Blk D11 Economic and Technology Dev Zone Nanjing, China 861050953200 www.chumenwenwen.com
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unknown
Fenbi Ltd. 02469 (Hong Kong)
Headquarters: China Bldg 103 1-6/F No. 10 Courtyard, Jiuxianqiao North Rd Chaoyang Dist Beijing, China 861057035160 www.fenbi.com
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unknown
Perennial Energy Holdings Ltd. 02798 (Hong Kong)
Headquarters: China Hongguo Economic Development Area Liupanshui, Guangzhou, China www.perennialenergy.hk
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Qifu Technology Inc. 03660 (Hong Kong)
Headquarters: China 7/F Lujiazui Finance Plaza No. 1217 Dongfang Rd Pudong New Area Shanghai, Shanghai, China 200122 862158357668 www.360shuke.com
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unknown
Sanxun Holdings Group Ltd. 06611 (Hong Kong)
Headquarters: China Minhang Dist. 9/F, 968 Shenbin South Rd. Hefei, Anhui, China 862133280686 www.sanxungroup.com
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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