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Natural Food International Holding Ltd. 01837 (Hong Kong)
Headquarters: China West Tower, Baidu International Bldg 7th Fl No. 8 Haitian 1st Rd Binhai Community, Yuehei St, Nanshan Dist. Shenzhen, China 864006836080 www.szwgmf.com
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unknown
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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unknown
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
MML Total Return Bond Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United Kingdom 02110
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown

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