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Huize Holding Ltd. HUIZ (NASDAQ)
Headquarters: China 49/F, Bldg T1, Qianhai Financial Centre Linhai Ave, Qianhai Sz-Hk Coop Zone Shenzhen, Guandong, China 518052 8675536899088 www.huize.com
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Hunan Haili Chemical Industry Co., Ltd. 600731 (Shanghai)
Headquarters: China No. 251, Section 2, Furong Middle Road Changsha, Hunan, China 410007 8673185357878 www.hnhlc.com
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Hydro Ottawa Holding Inc.
Headquarters: Canada 3025 Albion Road North PO Box 8700 Ottawa, Ontario, Canada K1G 3S4 6137385499 www.hydroottawa.com
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Ice Group ASA ICEGR (Frankfurt)
Headquarters: Norway Nydalsveien 18b Oslo, Norway 0484 4721000000
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360 One Wam Ltd. 360ONE (National of India)
Headquarters: India 360 ONE Centre Kamala City Senapati Bapat Marg Lower Parel (West) Mumbai, Mumbai, India 400013 912248765600 www.360.one
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IKD Co., Ltd. 600933 (Shanghai)
Headquarters: China No.588 Jinshan Road, Jiangbei District Ningbo, ZHJ, China 315033 8657487562112 www.ikd-china.com
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Immunovia AB IMMNOV (Stockholm)
Headquarters: Sweden Medicon Village, Scheelevagen 2 Lund, Sweden 223 81 46462756000 immunovia.com
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Jinneng Science & Technology Co., Ltd. 603113 (Shanghai)
Headquarters: China No.1 West Road Industrial Park, Qihe County Dezhou, Shandong, China 251100 865342159288 en.jncoke.com
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Jinxin Fertility Group Ltd. 1951 (Hong Kong)
Headquarters: China No. 301 Jingsha North Road, Jinjiang District Chengdu, SICH, China 867695987 www.jxr-fertility.com
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Jiumaojiu International Holdings Ltd. 9922 (Hong Kong)
Headquarters: China Race Track Food St. 2/F 8-9, No. 668 W. Huangpu Ave, Tianh Guangzhou, Guandong, China 02037873399 www.jiumaojiu.com
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Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown

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