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Jiangsu Baichuan High-Tech New Materials Co., Ltd. 002455 (Shenzhen (China))
Headquarters: China No. 55 Jianshe Rd., Yunting St. Jiangyin, China 214422 8651086015188 www.bcchem.com
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unknown
Guangzhou Innogen Pharmaceutical Group Co., Ltd 2591 (Hong Kong)
Headquarters: China 720 Cai Lun Road Building 1 2/F Guangzhou, Shanghai, China 510010 862058216265 www.innogenpharm.com
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Nanjing Leads Biolabs Co., Ltd. 9887 (Hong Kong)
Headquarters: China Building 03 Floor 8 18E, Jialingjiang St. Nanjing, China 210019 862583378099 www.leadsbiolabs.com
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Zhou Liu Fu Jewellery Co., Ltd. 6168 (Hong Kong)
Headquarters: China Shihua Shuibei, Cuizhu North Rd., Luohu Shenzhen, Guandong, China 518020 8675525607666
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unknown
Ningbo PIA Automation Holding Corp. 688306 (Shanghai)
Headquarters: China Block 4 No. 99, Qingyi Road, High-tech Zone Ningbo, ZHJ, China 315040 8657487908676 www.piagroup.com/en/ningbo/
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Verallia SA VRLA (Euronext - Paris)
Headquarters: France 31 Pl Des Corolles Courbevoie, France 92400 33171131000 www.verallia.com
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Shanghai REFIRE Group Ltd. 2570 (Hong Kong)
Headquarters: China 1555 Jingyuan Rd., Rm 1004, 1/F, Unit 1 Jiading Dist. Shanghai, Shanghai, China 201800 862160257133 www.refire.com
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Zhongce Rubber Group Co., Ltd. 603049 (Shanghai)
Headquarters: China No. 1, No. 1 Street Qiantang District Hangzhou, ZHJ, China 310008 8657186755896 www.zcrubber.com
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Wafer Works (Shanghai) Co., Ltd. 688584 (Shanghai)
Headquarters: China No. 558, Changta Road Shihudang Songjiang, Shanghai, China 201617 862157843535 www.waferworks.com.cn
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Unisound AI Technology Co., Ltd. 9678 (Hong Kong)
Headquarters: China No. 101-124, Building One 1/F Xisanqi Jiancaicheng Haidian, Beijing, China 100096 861082902873 www.unisound.com
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Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
375 9th Ave, 38th Floor, New York, NY, United States 10001
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown

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