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China International Marine Containers (Group) Co., Ltd. 000039 (Shenzhen (China))
Headquarters: China CIMC R&D Ctr No.2 Gangwan Ave Shekou Indus Zone Shenzhen, Guandong, China 518067 8675526691130 www.cimc.com
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unknown
China Merchants Bank Co., Ltd. 600036 (Shanghai)
Headquarters: China 49/F China Merchants Bank Twr, No 7088 Shennan Blvd Shenzhen, Shenzhen, China 518040 8675583198888 www.cmbchina.com
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China Minsheng Banking Corp., Ltd. 600016 (Shanghai)
Headquarters: China Jia No. 3, Road Fuxing, Haidian District Beijing, Beijing, China 100038 861068522720 www.cmbc.com.cn
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unknown
China Motor Corp. 2204 (Taiwan)
Headquarters: Taiwan 2 Tun Hwa South Rd. 11th Floor, Sec. 2 Taipei, Taiwan 0223250000 www.china-motor.com.tw
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China Oilfield Services Ltd. 2883 (Hong Kong)
Headquarters: China No. 201 Haiyoudajie Sanhe City Beijing, Beijing, China 100010 861084521685 www.cosl.com.cn
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unknown
China Overseas Land & Investment Ltd. 688 (Hong Kong)
Headquarters: Hong Kong 10th Floor, 3 Pacific Place, 1 Queen's Rd East Hong Kong, Hong Kong 85228237888 www.coli.com.hk
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China Railway Construction Corp., Ltd. 601186 (Shanghai)
Headquarters: China East Yard No.40 Fuxing Road Beijing, Beijing, China 100855 861052688600 www.crcc.cn
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China Resources Beer Holdings Co., Ltd. 291 (Hong Kong)
Headquarters: Hong Kong 39/F China Resources Bldg., 26 Harbour Rd. Hong Kong, Hong Kong 85228271028 www.crbeer.com.hk
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China Resources Power Holdings Co., Ltd. 836 (Hong Kong)
Headquarters: Hong Kong Rm 3203 32 Fl China Resources Bldg 26 Harbour Rd Wanchai Hong Kong, Hong Kong 85225937550 www.cr-power.com
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COSCO SHIPPING Development Co., Ltd. 601866 (Shanghai)
Headquarters: China 450 Fu Shan Rd., 27th Fl., Pudong New District Shanghai, Shanghai, China 200122 862165966105 www.cscl.com.cn
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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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unknown
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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