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Zhejiang Zhongxin Fluoride Materials Co., Ltd. 002915 (Shenzhen (China))
Headquarters: China No. 5, Jing 13th Rd, Shangyu Economic & Tech Dev Zone, Hangzhou Bay, Shangyu Dist Shaoxing City, ZHJ, China 312369 057582728608 www.zxchemgroup.com
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China National Uranium Co., Ltd. 001280 (Shenzhen (China))
Headquarters: China 1st Fl, Bldg 26, No. 145 Jiukeshu, Tongzhou Dist. Beijing, Beijing, China 100010 861064270515 www.cnuc.cn
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Cre8 Direct (NingBo) Co., Ltd. 300703 (Shenzhen (China))
Headquarters: China No. 45, Lushan West Rd, Beilun Dist. Ningbo, ZHJ, China 315806 8657486188114 www.cre8direct.net
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CSG Digital Power Grid Research Institute Co., Ltd. 301638 (Shenzhen (China))
Headquarters: China Rm 406-86, No. 1 Yichuang St, Zhongxin Guangzhou Knowledge City, Huangpu Dist Guangzhou, Guandong, China 510700 02085737218 www.nwsyy.csg.cn
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FS.COM Ltd. 03355 (Hong Kong)
Headquarters: China Rm 1903-1904, Twr C, China Resources Land Bldg, Dachong Community, Yuehai St, Nanshan Dist. Shenzhen, Guandong, China 518054 8884689910 www.fs.com
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MayAir Technology (China) Co., Ltd. 688376 (Shanghai)
Headquarters: China No. 101, Lanxia Rd, Moling Sub-district (or St), Jiangning District Nanjing City, Jiangsu, China 211111 862552124676 en.mayair.com.cn
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Shandong Weida Machinery Co., Ltd. 002026 (Shenzhen (China))
Headquarters: China No. 2, Zhonghan Rd, Qunshan Town, Wendeng City Weihai, Shandong, China 264414 866313909518 www.weidapeacock.com
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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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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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unknown
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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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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