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Shandong Hontron Aluminum Industry Holding Co., Ltd. 002379 (Shenzhen (China))
Headquarters: China Economic Development Zone N of The No. 3 Main Canal Bridge East of Xinbo Rd. Binzhou, Shandong, China 256500 865437026777 www.hongchuangholding.com
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Zanyu Technology Group Co., Ltd. 002637 (Shenzhen (China))
Headquarters: China No. 702, Gudun Road Xihu, Hangzhou, China 310030 8657182900658 www.zanyu.com
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Transportation Telecommunication & Information Development Inc.Ltd. 300469 (Shenzhen (China))
Headquarters: China Building 2 No. 6011, Songze Avenue Qingpu, Shanghai, China 200333 862151077666 www.cesgroup.com.cn
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Sanxiang Advanced Materials Co., Ltd. 603663 (Shanghai)
Headquarters: China No. 292 Jiefang Street Shouning County Ningde, Fujian, China 355500 865935518572 www.fjsx.com
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Xiamen Leading Optics Co., Ltd. 605118 (Shenzhen (China))
Headquarters: China No. 26 Xinmei Road Haicang Xinyang, Xia, China 361022 865923136623 www.leadingoptics.com
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Shenzhen Jove Enterprise Ltd. 300814 (Shenzhen (China))
Headquarters: China No. 8, Xingye Rd. Heyi Community and Heer Industrial Zone Shajing St. Bao'an, Shenzhen, China 518104 8675526683724 www.jovepcb.com
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Optowide Technologies Co., Ltd. 688195 (Shanghai)
Headquarters: China Mawei Science and Technology Park No. 2, Pearl Rd. Pilot Free Trade Zone Fuzhou, Fujian, China 350015 8659138178298 www.optowide.com
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Shenzhen Best of Best Holdings Co.,Ltd. 001298 (Shenzhen (China))
Headquarters: China Fiyta Technology Bldg 1501A No. 002, Gaoxin S Rd, Yuehai St., High-tech Zone Community Nanshan, Shenzhen, China 518057 8675586013767 www.bobholdings.com
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Suzhou West Deane New Power Electric Co.,Ltd. 603312 (Shanghai)
Headquarters: China No. 353 Jin Feng Road Suzhou, Jiangsu, China 215000 8651266165970 www.wdint.cn
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Agroz Inc. AGRZ (NASDAQ Capital/Global Market)
Headquarters: Malaysia No. 2, Lorong Teknologi 3/4A Taman Sains Selangor Kota Damansara, Petaling J, Malaysia 47810 60182182300 agrozgroup.com
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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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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unknown
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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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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