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Sany Heavy Industry Co., Ltd. 600031 (Shanghai)
Headquarters: China Sany Industry Town, Xingsha Development Zone Changsha, HEN, China 410100 867314031520 www.sany.com.cn
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Huangshan Tourism Development Co., Ltd. 600054 (Shanghai)
Headquarters: China Hot Springs, Huangshan Scenic Spot Huangshan, China 865595561760 www.huangshan.com.cn
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unknown
Jinzhou Port Co., Ltd. 600190 (Shanghai)
Headquarters: China 1-1Jingang Avenue, Economic and Technology Jinzhou, Liaoning, China 121007 864163586032 www.jinzhouport.com
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Shanghai Zhenhua Heavy Industry Co., Ltd. 600320 (Shanghai)
Headquarters: China 3470 South Pudong Rd., Pudong Dct. Shanghai, Shanghai, China 200125 862158396670 www.zpmc.com
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Jiangsu Expressway Co., Ltd. 600377 (Shanghai)
Headquarters: China No. 6, Xianlin Ave Nanjing, Jiangsu, China 210049 86254200999 www.jsexpressway.com
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Miura Co., Ltd. 6005 (Tokyo)
Headquarters: Japan 7 Horie-cho Matsuyama Ehime, Japan EHM 799-2696 81899797010 www.miuraz.co.jp
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Shenzhen Expressway Co., Ltd. 600548 (Shanghai)
Headquarters: China Podium Level 2-4, Jiangsu Building, Yitian Rd, Futian Dist Shenzhen, Guandong, China 518026 8675582853331 www.sz-expressway.com
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Dazhong Transportation (Group) Co., Ltd. 600611 (Shanghai)
Headquarters: China F11, Dazhong Bldg, No. 1515 Zhongshan W Rd, Pudong New Area Shanghai, Shanghai, China 200235 862164289129 www.96822.com
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Shanghai Chlor-Alkali Chemical Co., Ltd. 600618 (Shanghai)
Headquarters: China 4747 Longwu Road Shanghai, Shanghai, China 200241 862164342640 www.scacc.com
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Double Coin Holdings Ltd. 600623 (Shanghai)
Headquarters: China 63 Sichuan Zhong Road Shanghai, Shanghai, China 200025 862164735580 www.cstarc.com
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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unknown

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