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Hai Phat Investment JSC HPX (Ho Chi Minh)
Headquarters: Vietnam 5th Floor, CT3 Building, The Pride An Hung Industrial Zone, La Khe Ward, Ha Hanoi, Vietnam 84432080666 www.haiphatglobal.vn
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Yonghe Medical Group Co., Ltd. 2279 (Hong Kong)
Headquarters: China China Nuclear E&C Building 11/F,20 Ganluyuan Nanli Beijing, Beijing, China 100020 864008886667 www.yonghegroup.cn
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Zhejiang Tiantie Industry Co., Ltd. 300587 (Shenzhen (China))
Headquarters: China No.928, Renmin East Road, Tiantai County Taizhou, ZHJ, China 317200 8657683171218 en.tiantie.cn
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TOP Financial Group Ltd. TOP (NASDAQ)
Headquarters: Hong Kong Room 1101, 118 Connaught Road West Hong Kong 000000 85231070731 www.zyfgl.com
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Zhuhai CosMX Battery Co., Ltd. 688772 (Shanghai)
Headquarters: China (South Zone, 1F, Workshop A) No. 209 Zhufeng Avenue, JingAn County, Doumen Zhuhai, Guandong, China 519100 867566321988 www.coslight-zh.com
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Zijing International Financial Holdings Ltd. 8340 (Hong Kong)
Headquarters: Hong Kong Units 4909-10, 49F, The center 99 Queens's Road Central Hong Kong 85228654388 www.hklistco.com
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Gold Royalty Corp. GROY (*NYSE)
Headquarters: Canada 1030 West Georgia Street Suite 1830 Vancouver, British Co, Canada V6E 2Y3 7787261000 www.goldroyalty.com
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Gold79 Mines Ltd. AUU (Toronto)
Headquarters: Canada Suite 551 – 409 Granville St Vancouver, British Co, Canada V6C 1T2 4162946713 www.gold79mines.com
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Golden Matrix Group Inc. GMGI (*NASDAQ)
Headquarters: United States 3651 Lindell Rd Ste D131 Las Vegas, NV, U.S.A. 89103 7023187548 www.goldenmatrix.com
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Goldshore Resources Inc. GSHR (Canada National)
Headquarters: Canada 918 - 1030 West Georgia Street Mission, British Co, Canada V6E 2Y3 6042884416 www.goldshoreresources.com
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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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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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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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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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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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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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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