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Jiangsu Cai Qin Technology Co., Ltd. 688182 (Shanghai)

Headquarters: China #19 Jingang Road, Bonded Area Suzhou, Jiangxi, China 215634 8651256368355 www.cai-qin.com

Jiangsu Changshu Automotive Trim Group Co., Ltd. 603035 (Shanghai)

Headquarters: China No. 288, Haiyu North Rd. Changshu City Suzhou, Jiangxi, China 215500 8651252330018 www.caip.com.cn

Jiangsu Jibeier Pharmaceutical Co., Ltd. 688566 (Shanghai)

Headquarters: China High-tech Industry Development Zone Zhenjiang, Jiangxi, China 212000 8651188898101 www.jbepharm.com

Jiangsu Leili Motor Co., Ltd. 300660 (Shenzhen (China))

Headquarters: China No.19 Qianjiatang Rd., Yaoguan Town, Wujin Dist. Changhou, Jiangxi, China 213011 8651988369800 www.czleili.com

Jiangsu Olive Sensors High-Tech Co., Ltd. 300507 (Shenzhen (China))

Headquarters: China No.158 Xiangyuan Road Yangzhou High-Tech Industrial Dev Zone Yangzhou, Jiangxi, China 225127 8651482775359 www.yos.net.cn

Jiangsu Pacific Precision Forging Co., Ltd. 300258 (Shenzhen (China))

Headquarters: China No.198 Shuangdeng Ave. Jiangyan Zone Taizhou, China 225500 8652380512685 www.ppforging.com

Jiangsu Rongtai Industry Co., Ltd. 605133 (Shanghai)

Headquarters: China No.8, Lehe Rd Xiancheng Industrial Park Jiangdu Dist. Yangzhou, Jiangxi, China 225202 8651485335333 www.rtco.com.cn

Jiangsu Sanfame Polyester Material Co., Ltd. 600370 (Shanghai)

Headquarters: China Sanfangxiang Village, Zhouzhuang Town, Jiangyin Wuxi, Jiangxi, China 214423 8651086229867 www.jssfx.com

Conduit Pharmaceuticals Inc. CDT (*NASDAQ)

Headquarters: United States 4995 Murphy Canyon Road, Suite 300 San Diago, CA, U.S.A. 92123 7604718536 www.conduitpharma.com

Montage Gold Corp. MAU (Canada National)

Headquarters: Canada 2000 HSBC Building 885 West Georgia Street Vancouver, British Co, Canada V6C 3E8 (604) 512-2959 www.montagegoldcorp.com

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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

AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX

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

Payden Corporate Bond Fund PYCTX,PYAYX,PYACX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

GMO Asset Allocation Bond Fund GMOBX,GABFX

40 Rowes Wharf, Boston, MA, Australia 02110

GMO US Treasury Fund GUSTX

40 Rowes Wharf, Boston, MA, Australia 02110

Hotchkis & Wiley High Yield Fund HWHAX.lw,HWHZX,HWHAX,HWHCX,HWHIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

SPDR® Portfolio Interm Term Corp Bd ETF SPIB

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

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