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CESC Ventures Ltd. RPSGVENT (National of India)
Headquarters: India CESC House, Chowringhee Square Kolkata, India 700071 913322256040 www.cescventures.com
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unknown
Chengdu Guibao Science & Technology Co., Ltd. 300019 (Shenzhen (China))
Headquarters: China No. 16 Xinyuan Avenue, Chengdu Hi-tech Zone Chengdu, SICH, China 610041 862885317909 www.cnguibao.com
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unknown
China Bohai Bank Co., Ltd. 9668 (Hong Kong)
Headquarters: China No. 218 Haihe East Road, Hedong District Tianjin, Tianjin, China 300012 861066270199 www.cbhb.com.cn
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China Design Group Co., Ltd. 603018 (Shanghai)
Headquarters: China No. 9, Ziyun Avenue, Qinhuai District Nanjing, Jiangsu, China 210014 862588018835 www.jsjty.com
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China Everbright Greentech Ltd. 1257 (Hong Kong)
Headquarters: Hong Kong Far East Finance Centre 36th Fl. Rm. 3602 16 Harcourt Rd. Admiralty Harcourt Road, Hong Kong 16 85222591238 www.ebgreentech.com
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WinTriX DC Group (ADR)
Headquarters: China No.47 Laiguangying East Road Chaoyang District Beijing, Beijing, China 100012 864008797679 www.chindatagroup.com
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unknown
EVgo Inc. EVGO (*NASDAQ)
Headquarters: United States 11835 West Olympic Blvd, Suite 900E Los Angeles, CA, U.S.A. 90064 3109542900 www.climaterealimpactsolutions.com
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Somalogic Inc. CMLF (*NASDAQ)
Headquarters: United States C/O Corvex Management Lp 667 Madison Avenue New York, NY, U.S.A. 10065 2124746724 www.cmlifesciencesspac.com
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CMGE Technology Group Ltd. 302 (Hong Kong)
Headquarters: China 10th Fl, Bldg No. 4 Zhuoyue Meilin Centre Square Shenzhen, Guandong, China www.cmge.com
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CNOOC Energy Technology & Services Ltd. 600968 (Shanghai)
Headquarters: China No. 6 Dongzhimenwai Street Dongcheng District Beijing, Beijing, China 861084528003 www.cenertech.cnooc.com.cn
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unknown
Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
Two International Place, Boston, MA, United States 02110
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Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
Two International Place, Boston, MA, United States 02110
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Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
333 S. Hope Street, Los Angeles, CA, United States 90071
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Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
SEI Dynamic Asset Allocation (SIIT) Fund SDLAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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