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Qingdao Gaoce Technology Co., Ltd. 688556 (Shanghai)
Headquarters: China No.66 Chongsheng Road, High tech Zone Qingdao, Shandong, China 266114 8653287903188 www.gaoce.cc
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Qilu Bank Co., Ltd. 601665 (Shanghai)
Headquarters: China No. 1087 Jingshi Rd, Lixia Dist Ji'nan, Shandong, China 250014 8653186075850 www.qlbchina.com
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Monalisa Group Co., Ltd. 002918 (Shenzhen (China))
Headquarters: China Textile City Industry Park Xiqiao County, Nanhai District Foshan, Guandong, China 86 75781896639 8675781896639 www.monalisa.com.cn
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Qingdao Baheal Medical INC. 266042 (Shenzhen (China))
Headquarters: China No. 88 Kaifeng Road, Shibei District Qingdao, Shandong, China 266042 8653266756688 www.bahealpharma.com
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Qingdao AInnovation Technology Group Co., Ltd. 2121 (Hong Kong)
Headquarters: China Haier International Plaza Block A, Rm. 501 No. 939 Zhenwu Rd, Economic Development Zone Jimo Dist Qingdao, Shandong, China 100080 861082169566 www.ainnovation.com
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Abhotel Co., Ltd. 6565 (Tokyo)
Headquarters: Japan 2nd Tosho Bldg., 1-9-2, Mikawa Anjo-cho Anjo-Shi, Aichi, Japan 446-0056 81566793013 www.ab-hotel.jp
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Sepc Ltd. SEPC (National of India)
Headquarters: India No 5 T.V Street, Chetput Chennai, India 600031 914449015678 www.shriramepc.com
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Max Estates Ltd. MAXESTATES (National of India)
Headquarters: India Max Towers L 15 Plot, No C 001/A, Sector 16B Noida, India 201301 01204743222 www.maxestates.in
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Medplus Health Services Ltd. MEDPLUS (National of India)
Headquarters: India 5-9-13 707 7Th Floor Taramandal Commercial Com, Saifabad Hyderabad, India 500037 914067006700 www.medplusindia.com
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Loop Energy Inc. LPEN (Toronto)
Headquarters: Canada 2880 Production Way Burnaby, British Co, Canada V5A 4T6 6042223400 www.loopenergy.com
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United Kingdom 02110
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Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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