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Linkhome Holdings Inc. LHAI (NASDAQ Capital/Global Market)
Headquarters: United States 2 Executive Circle Suite 100 Irvine, CA, U.S.A. 92614 8006809158 www.linkhomeai.com
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Lum Chang Creations Ltd LCC (Singapore)
Headquarters: Singapore 14 Kung Chong Road #07-02, Lum Chang Building Singapore, Singapore 159150 6567169200
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Lumir Inc. 474170 (KOSDAQ)
Headquarters: South Korea A-1103, 767, Sinsu-ro Suji-gu Yongin-Si, South Kore 16827 82315253800 www.lumir-inc.com
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Luyuan Group Holding (Cayman) Ltd. 2451 (Hong Kong)
Headquarters: China No. 168 Shicheng Street Jinhua, Jiangsu, China 864008877505 www.luyuan.cn
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Maase Inc. MAAS (NASDAQ Capital/Global Market)
Headquarters: China Longhu Xicheng Tianjie 12F, Block B No. 399 Huazhaobi Xishun St. Jinniu Chengdu, SICH, China 610036 862886762596
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MAG Interactive AB (publ) MAGI (Stockholm)
Headquarters: Sweden Drottninggatan 95A Stockholm, Sweden 113 60 4686443540 www.maginteractive.com
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UniTTEC Co.,Ltd 000925 (Shenzhen (China))
Headquarters: China Bldg 4 17th Flr, Shuangcheng International No.1785 Jianghan Rd. Binjiang , Hangzhou, China 310052 8657187959000 www.unittec.com
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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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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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unknown
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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unknown

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