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Ubtech Robotics Corp. Ltd. 9880 (Hong Kong)
Headquarters: China Room 2201, Building C1 Nanshan Zhiyuan, No. 1001 Xueyuan Avenu Shenzhen, Guandong, China 8675583474428 www.ubtrobot.com
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Jiangxi Rimag Group Co., Ltd. 2522 (Hong Kong)
Headquarters: China Building 2 2 Minzuyuan Minzuyuan Road Chaoyang District Beijing, Beijing, China 861082240501 www.rimag.com.cn
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Laopu Gold Co., Ltd. 6181 (Hong Kong)
Headquarters: China Rooms 3-6, 6/F No. 3 West Building, The Towers at Orien Beijing, Beijing, China 861085188363 www.lphj.com
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TPL Properties Ltd. TPLP (Pakistan)
Headquarters: Pakistan 20th Floor, Sky Tower-East Wing, Dolmen City, HC-3, Block 4, Abdul Sattar Karachi, Pakistan 92137130227 www.tplproperty.com
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Wuhan Dameng Database Co., Ltd. 688692 (Shanghai)
Headquarters: China 16-19F, Building C3, Future Technology Mansion, No. 999 Gaoxin Avenue, East Lak Wuhan, HUB, China 430000 862787588000 www.en.dameng.com
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Shanghai Longcheer Technology Co., Ltd. 603341 (Shanghai)
Headquarters: China Block 1 No. 401 Caobao Road, Xuhui District Shanghai, Shanghai, China 200233 862161890866 www.longcheer.com
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Koryx Copper Inc. jau (Canada National)
Headquarters: Canada 1075 West Georgia Street Suite 1890 Vancouver , British Co, Canada V6E 3C9 8193400140 www.koryxcopper.com
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Binh Son Refining and Petrochemical JSC BSR (Ho Chi Minh)
Headquarters: Vietnam 208 Hung Vuong Street, Tran phu Ward Quang Ngai, Vietnam 842553825825 www.bsr.com.vn
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South Basic Chemicals JSC CSV (Ho Chi Minh)
Headquarters: Vietnam So 22 Ly Tu Trong Phuong Ben Nghe, Quan 1 Ho Chi Minh, Vietnam 84838296620 www.sochemvn.com
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Boxer Retail Ltd. BOX (Johannesburg (Africa))
Headquarters: South Africa 41 The Boulevard, Westend Office Park Westville, South Afri 3630 27216581132 www.boxer.co.za
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Principal SAM Conservative Balanced Port PCBTX,SAIPX,SBIPX,SCIPX,SAIPX.lw,PCBJX,PCCIX,PCBPX,PCNSX,PCBFX,PCBLX,PCSSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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SGI Small Cap Core Fund BOGLX,BOGIX
620 South Main St., Bountiful, UT, United States 84010
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Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Empower International Value Fund MXMIX,MXJVX,MXIVX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Integrity Mid-North American Res Fd ICPUX,ICWIX,ICPAX,ICPAX.lw
1 Main Street, Minot, ND, United States 58703
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Hartford Total Return Bond Fund ITBVX,ITBFX,HABCX,HABYX,ITBAX,ITBBX,ITBAX.lw,ITBIX,ITBRX,ITBUX,ITBTX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Thrivent Dynamic Allocation Fund IBBFX,AABFX,AABFX.lw Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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Hennessy Cornerstone Growth Fund HFCGX,HICGX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Touchstone Non-US Equity TROCX,TEQAX,TEQBX,TEQCX,TIQIX,TEQAX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown

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