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Headquarters: Canada 161 Bay Street, 27th Floor Toronto, Ontario, Canada M5J2S1 6479535924 www.c3metals.com

Shanghai HeartCare Medical Technology Corp., Ltd. 06609 (Hong Kong)

Headquarters: China 1F and 3F, Building 38, No. 356, Zhengbo Rd, Lingang New Area Shanghai, Shanghai, China 201201 862158975055 www.heartcare.com.cn

Shanghai HIUV New Materials Co., Ltd. 688680 (Shanghai)

Headquarters: China Building 1, Room 909B, Block A, No.3000 Shanghai, Shanghai, China 201203 862158964211 www.hiuv.net

Chenfull Precision Co.,Ltd. 6829 (Taiwan)

Headquarters: Taiwan No.28, Houke South Road, Houli District Taichung, Taiwan 421 886425588638 www.cfprec.com.tw

Shanghai Huafon Aluminium Corp. 601702 (Shanghai)

Headquarters: China No. 1111 Yuegong Rd, Jinshan Dist. Shanghai, Shanghai, China 201506 862167276833 www.huafonal.com

Desiccant Technology Corp. 5292 (Taiwan)

Headquarters: Taiwan 17F No.88, Zhongshan Road, Zhongli District Taoyuan, Taiwan 320 88634272889 www.dtech-group.com

Diamond Biofund Inc. 6901 (Taiwan)

Headquarters: Taiwan Taipei, Taiwan 106 886227031338 www.diamondcapital.com.tw

Shanghai Labway Clinical Lab Co., Ltd. 301060 (Shanghai)

Headquarters: China No.74 Qingchi Road, Changning Dist. Shanghai, Shanghai, China 200335 862131778162 www.labway.cn

Shanghai Lily & Beauty Cosmetics Co., Ltd. 605136 (Shanghai)

Headquarters: China 876 Panyu Road, Xuhui Dist. Shanghai, Shanghai, China 201613 862154489668 www.lrlz.com

Shanghai Medicilon Inc. 688202 (Shanghai)

Headquarters: China No. 585 Chuanda Rd, Pudong New Area Shanghai, Shanghai, China 201299 862158591500 www.medicilon.com.cn

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Vanguard FTSE All-Wld ex-US SmCp Idx Fd VFSAX,VFSVX,VFSNX,VSS

100 Vanguard Boulevard, Malvern, PA, United States 19355

Lord Abbett Short Duration Tax Free Fund LSHTX,LSDOX,LSDAX,LSDCX,LSDFX,LISDX,LSDAX.lw

90 Hudson Street, Jersey City, NJ, United States 7302

T. Rowe Price Global Multi-Sector Bd Fd PGMSX,PRSNX,PRSAX

1307 Point Street, Baltimore, MD, United States 21231

MML Ser Inv Fund Small Com Val Fd

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

Pacific Select Fund Mid-Cap Value Port

not available, United States

Impax International Sustainable Ecoy Fd PXINX,PXIRX,PXNIX Social-Social

30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853

Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

LVIP JPMorgan Retirement Income Fund

1301 South Harrison St, Fort Wayne, IN, United States 46802

LVIP Macquarie Wealth Builder Fund

1301 South Harrison St, Fort Wayne, IN, United States 46802

AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

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