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Hai Phat Investment JSC HPX (Ho Chi Minh)
Headquarters: Vietnam 5th Floor, CT3 Building, The Pride An Hung Industrial Zone, La Khe Ward, Ha Hanoi, Vietnam 84432080666 www.haiphatglobal.vn
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Yonghe Medical Group Co., Ltd. 2279 (Hong Kong)
Headquarters: China China Nuclear E&C Building 11/F,20 Ganluyuan Nanli Beijing, Beijing, China 100020 864008886667 www.yonghegroup.cn
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Zhejiang Tiantie Industry Co., Ltd. 300587 (Shenzhen (China))
Headquarters: China No.928, Renmin East Road, Tiantai County Taizhou, ZHJ, China 317200 8657683171218 en.tiantie.cn
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TOP Financial Group Ltd. TOP (NASDAQ)
Headquarters: Hong Kong Room 1101, 118 Connaught Road West Hong Kong 000000 85231070731 www.zyfgl.com
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Zhuhai CosMX Battery Co., Ltd. 688772 (Shanghai)
Headquarters: China (South Zone, 1F, Workshop A) No. 209 Zhufeng Avenue, JingAn County, Doumen Zhuhai, Guandong, China 519100 867566321988 www.coslight-zh.com
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Zijing International Financial Holdings Ltd. 8340 (Hong Kong)
Headquarters: Hong Kong Units 4909-10, 49F, The center 99 Queens's Road Central Hong Kong 85228654388 www.hklistco.com
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Gold Royalty Corp. GROY (*NYSE)
Headquarters: Canada 1030 West Georgia Street Suite 1830 Vancouver, British Co, Canada V6E 2Y3 7787261000 www.goldroyalty.com
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Gold79 Mines Ltd. AUU (Toronto)
Headquarters: Canada Suite 551 – 409 Granville St Vancouver, British Co, Canada V6C 1T2 4162946713 www.gold79mines.com
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Golden Matrix Group Inc. GMGI (*NASDAQ)
Headquarters: United States 3651 Lindell Rd Ste D131 Las Vegas, NV, U.S.A. 89103 7023187548 www.goldenmatrix.com
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Goldshore Resources Inc. GSHR (Canada National)
Headquarters: Canada 918 - 1030 West Georgia Street Mission, British Co, Canada V6E 2Y3 6042884416 www.goldshoreresources.com
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LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Gotham Absolute Return Fund GARIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX
40 Rowes Wharf, Boston, MA, Australia 02110
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Nuveen Core Impact Bond Fund TSBIX,TSBPX,TSBRX,TSBBX,TSBHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Vanguard Shrt-Term Infl-Prot Secs Idx Fd VTAPX,VTIP,VTSPX,VTIPX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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BlackRock Real Estate Securities Fund BCREX,BIREX,BAREX,BAREX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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Calvert Emerging Markets Equity Fund CVMIX,CVMCX,CVMAX,CVMYX,CVMAX.lw,CVMRX Social-Social
Two International Place, Boston, MA, United Kingdom 02110
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unknown

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