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Nanjing State Owned Assets Investment & Management Holding Group Co., Ltd.
Headquarters: China Guozi Mansion 8 Yulan Rd., Yuhua District Nanjing, China 210029 862586579613
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unknown
Shandong State-owned Assets Investment Holdings Co., Ltd.
Headquarters: China Building C, Golden Times Square, No.9999 Jingshi Road Jinan City, Shandong, China 53182663781 www.sdgzkg.com
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unknown
Shaoxing Shangyu State-owned Capital Investment Operation Co., Ltd.
Headquarters: China 18 Tiyuchang Road Baiguan St. Shangyu District, Shaoxing, China 312300 8657582130214
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unknown
Tianjin Jincheng State-owned Capital Investment and Management Co., Ltd.
Headquarters: China A602-6 30 Binjiang Ave. Heping District, Tianjin, China 300042 862223192817
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Yangzhou Urban Construction State-owned Assets Holding (Group) Co., Ltd.
Headquarters: China No.11, Yanfu West Road, Guangling District Yangzhou Jiangsu, China 225002 8651487937265 www.cjkg.yangzhou.gov.cn
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Beijing Beimo High Tech Frictional Material Co., Ltd. 002985 (Shanghai)
Headquarters: China Shahe Town, Changping Dist, High-tech Park Zhengding County, Beijing, China 102206 861080725911 www.bjgk.com
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Beijing Kingsoft Office Software, Inc. 688111 (Shanghai)
Headquarters: China Building D Xiaomi Technology Park, No.33 Xierqi Middle Rd, Haidian Dist. Haidian District, Beijing, China 100085 861062927777 www.wps.cn
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Piesat Information Technology Co., Ltd. 688066 (Shanghai)
Headquarters: China 5F A1 Building Yiyuan Haidian District, Beijing, China 100195 861082556203 www.piesat.com.cn
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Beijing Roborock Technology Co., Ltd. 688169 (Shanghai)
Headquarters: China Room 6016, 6017 and 6018, 6F, Block C Kangjian Baosheng Plaza, Bldg 1 Haidian District, Beijing, China 102206 861053241660 www.roborock.com
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BeiJing Seeyon Internet Software Corp. 688369 (Shanghai)
Headquarters: China Block N, Jingxin Park, No. 25A Beiwucun Rd. Haidian District, Beijing, China 100195 861088850901 www.seeyon.com
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Clifford Capital Partners Fund CLFFX,CLIFX,CLIQX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037
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unknown

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