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Xuchang KETOP Testing Research Institute Co., Ltd. 003008 (Shenzhen (China))

Headquarters: China No. 17 Shangde Road Xuchang, HEN, China 461000 863743219525 www.ketop.cn

Fuchun Technology Co., Ltd. 300299 (Shenzhen (China))

Headquarters: China Building 25, Area C Software Avenue No. 89, Tongpan Road Gulou District Fuzhou, Fujian, China 530003 8659183992010 www.forcom.com.cn

Yangtze Optical Electronic Co., Ltd. 688143 (Shanghai)

Headquarters: China No. 80 High-tech 5th Road East Lake Development Zone Wuhan, HUB, China 430205 862787981113 www.en.yoec.com.cn

Yangzhou Chenhua New Material Co., Ltd. 300610 (Shenzhen (China))

Headquarters: China No. 999 Huaijiang Avenue, Baoying County Yangzhou, Jiangsu, China 225800 8651482659030 www.yzch.cc

Fujian Acetron New Materials Co., Ltd. 300706 (Shenzhen (China))

Headquarters: China No. 169, Taipingli Hangcheng Street Qinjiang Village Changle District Fuzhou , Fujian, China 350200 8659128673333 www.acetron.com.cn

Yantai Ishikawa Sealing Technology Co., Ltd. 301020 (Shenzhen (China))

Headquarters: China No. 5 Binglun Road, APEC Technology Industrial Park, Zhifu District Yantai, Shandong, China 264002 865356856557 www.ytsc.cn

Fujian Fynex Textile Science & Technology Co., Ltd. 600493 (Shanghai)

Headquarters: China Fengzhu Industrial Zone Meiling Street Jinjiang , Fujian, China 362200 8659585656506 www.fynex.com.cn

Yantai Longyuan Power Technology Co., Ltd. 300105 (Shenzhen (China))

Headquarters: China No.9 Hengshan Road Economic and Technological Dev Zone Yantai, Shandong, China 264006 865353417182 www.lyjs.chnenergy.com.cn

Fujian Guohang Ocean Shipping Group Co., Ltd. 833171 (Shenzhen (China))

Headquarters: China 15F No. 218, Wusong Road, Hongkou District Fuzhou, Fujian, China 200080 862163576906 www.new-ships.com

YanTai Metastar Special Paper Co., Ltd. 833394 (Shenzhen (China))

Headquarters: China No. 1 Emeishan Road, Yantai Development Zone Yantai, Shandong, China 264006 865356955622 www.metastar.cn

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Saturna Sustainable Bond Fund SEBFX

United States,

iShares Global Equity Factor ETF GLOF

400 Howard Street, San Francisco, CA, United States 94105

iShares U.S. Equity Factor ETF LRGF

400 Howard Street, San Francisco, CA, United States 94105

iShares U.S. Small-Cap Eq Fac ETF SMLF

400 Howard Street, San Francisco, CA, United States 94105

Tortoise North American Pipeline Fund TPYP

5100 W. 115th Place, Leawood, KS, United States 66211

iShares Convertible Bond ETF ICVT

400 Howard Street, San Francisco, CA, United States 94105

Sit Small Cap Dividend Growth Fund SSCDX,SDFSX

101 Sabin Street, Pawtucket, RI, United States 2860

ChinaAMC CSI 300 Enhanced Index Fd

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

AlphaCentric Income Opportunities Fund IOFAX,IOFCX,IOFIX,IOFAX.lw

Suite 2, Omaha, NE, United States 68130

Gotham Index Plus Fund GINDX,GNNDX

535 Madison Avenue, 30th Floor, New York, RI, United States 10022

98 99 100 101 102 103 104 105 106

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