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Shandong Dongyue Organosilicon Materials Co., Ltd. 300821 (Shenzhen (China))
Headquarters: China No. 3799 Gongye Rd Tangshan Town, Huantai County Zibo, Shandong, China 256401 865338514338 www.dyyjg.com
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Shandong Fengxiang Co., Ltd. 9977 (Hong Kong)
Headquarters: China Liumiao Village Anle Town, Yanggu County Liaocheng, Shandong, China 866356778795 www.fengxiang.com
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Shandong Haihua Co., Ltd. 000822 (Shenzhen (China))
Headquarters: China Binhai Economic & Technological Development Zone Weifang, Shandong, China 262737 865365329842 www.chinahaihua.com
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Shandong Head Co., Ltd. 002810 (Shenzhen (China))
Headquarters: China No.999 Heda Road, Zhoucun District Zibo, Shandong, China 255300 865336696036 www.sdhead.com
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Shandong Jincheng Pharmaceutical Group Co., Ltd. 300233 (Shenzhen (China))
Headquarters: China Economic Development Zone Zichuan District Zibo, Shandong, China 255188 865335439432 www.jinchengpharm.com
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Shandong Longda Meat Foodstuff Co.,Ltd. 002726 (Shenzhen (China))
Headquarters: China No.99, Longmen East Road, Laiyang City Yantai, Shandong, China 265200 865357717760 www.longdameat.com
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Shandong Lubei Chemical Co., Ltd. 600727 (Shanghai)
Headquarters: China Chengkou Town, Wudi County Binzhou, Shandong, China 251909 865436451265 www.lubeichem.com
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Shandong Sacred Sun Power Sources Co., Ltd.  002580 (Shenzhen (China))
Headquarters: China No. 1, Shengyang Road, Qufu City Jining, China 865374435777 www.sacredsun.com
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Shandong Xinneng Taishan Power Generation Co., Ltd. 000720 (Shenzhen (China))
Headquarters: China No.5, Puzhaosi Road Nanjing, Jiangsu, China 000720 862587730881 www.sz000720.com
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Shane Global Holding Inc. 8482 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 106 886277111060 www.shaneglobal.com.tw
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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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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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