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Wuxi Chipown Micro-electronics Ltd. 688508 (Shanghai)
Headquarters: China Xinpeng Mansion No. 16 Changjiang Road, Xinwu District Wuxi, Jiangsu, China 214028 8651085217718 www.chipown.com.cn
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Hwatsing Technology Co., Ltd. 688120 (Shanghai)
Headquarters: China No. 11 Juxing Road Xianshuigu Town, Jinnan District Tianjin, Tianjin, China 300350 862259781962 www.hwatsing.com
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Wuxi DK Electronic Materials Co., Ltd. 300842 (Shenzhen (China))
Headquarters: China Building B2 Phase II Pioneer Park, No.11 Yongning Road, Qiting Neighborhood Wuxi, Jiangsu, China 214200 8651087825727 www.dkem.cn
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Inner Mongolia Furui Medical Science Co., Ltd. 300049 (Shenzhen (China))
Headquarters: China 7th Floor, Building 2, Kunsha Center No.16 Xinyuanli Beijing, Beijing, China 100027 861084683855 www.fu-rui.com
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Inner Mongolia OJing Science & Technology Co., Ltd. 001269 (Shenzhen (China))
Headquarters: China No. 31 Amur South Street Saihan District Huhehaote, China 010070 864713252496 www.ojingquartz.com
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Wuxi Longsheng Technology Co., Ltd. 300680 (Shenzhen (China))
Headquarters: China No.99, Zhujiang Road, Xinwu District Wuxi, Jiangsu, China 214028 8651068758688 www.china-lsh.com
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Kaili Catalyst And New Materials Co., Ltd. 688269 (Shanghai)
Headquarters: China #6 West Jingqin Road Economic Technology Development Zone Xi'An, Shaanxi, China 710201 862986932830 www.xakaili.com
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Keboda Technology Co., Ltd. 603786 (Shanghai)
Headquarters: China Free Trade Zone # 2388 Zuchongzhi Road Shanghai, Shanghai, China 201203 862160978935 www.keboda.com
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unknown
KEDE Numerical Control Co., Ltd. 688305 (Shanghai)
Headquarters: China #27 Harbin Road Economic Development Zone Dalian, Liaoning, China 116600 8641162783333 www.dlkede.com
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Xiamen Changelight Co., Ltd. 300102 (Shenzhen (China))
Headquarters: China 19 Xiangyue Road Ziamen, Fujian, China 361101 865927616279 www.changelight.com.cn
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unknown
Hennessy Small Cap Financial Fund HSFNX,HISFX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Baron Small Cap Fund BSFIX,BSCUX,BSCFX
New York, NY 10153, New York, NY, United States 10153
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unknown
Sparrow Growth Fund SGFCX,SGFFX,SGFFX.lw,SGNFX
11330 Olive Blvd Suite 230, Saint Louis, MI, United States 63141
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unknown
Schwab Balanced Fund™ SWOBX
101 Montgomery Street, San Francisco, CA, United States 94104
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DFA International Small Company Port DFISX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Principal SAM Balanced Portfolio PQRBX,SABPX,SBBPX,SCBPX,SABPX.lw,PSAJX,PSBIX,PBAPX,PSBVX,PSBFX,PSBLX,PSBGX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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JPMorgan High Yield Fund JRJYX,JRJKX,OGHCX,OHYFX,OHYAX,OGHBX,JHYUX,OHYAX.lw,JYHRX,JHYZX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
TCW Emerging Markets Income Fund TGEPX,TGEZX,TGEIX,TGINX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Putnam International Small Cap Fund PICOX,PNVAX,PUVCX,PIVMX,PVNBX,PIVYX,PICRX,PNVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Federated Hermes Core Bond FGFMX,FGFIX,FGFSX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown

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