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Attitude Property Ltd. APL.I0000 (Mauritius Stock Exchange)

Headquarters: Mauritius C/o FWM Secretarial Services Ltd Bowen Square, Dr Ferriere Street Port Louis, Mauritius APL.I0000 2302118881 www.aplcorporate.hotels-attitude.com

Shanghai Haoyuan Chemexpress Co., Ltd. 688131 (Shanghai)

Headquarters: China Building 3, Lane 1999, Zhangheng Rd, Pudong New Area Shanghai, Shanghai, China 201203 862158338205 www.chemexpress.cn

C3 Metals Inc. CCCM (Canada National)

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

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Bridge Builder Small/Mid Cap Growth Fund BBGSX

615 East Michigan Street, Milwaukee, WI, United States 53202

Bridge Builder Small/Mid Cap Value Fund BBVSX

615 East Michigan Street, Milwaukee, WI, United States 53202

Russell Inv Tax-Managed Intl Eq Fd RTNAX,RTNCX,RTNEX,RTNSX,RTNAX.lw,RTIUX

18th Floor, Seattle, United States 98101

Russell Inv Multi-Strategy Income Fund RMYAX,RMYCX,RMYEX,RMYSX,RMYYX,RMYAX.lw,RGYAX,RGYTX

18th Floor, Seattle, United States 98101

Putnam Mortgage Opportunities Fund PMOTX,PMOYX,PMORX,PMOZX,PMOLX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

SPDR® MSCI USA StrategicFactors ETF QUS

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

River Canyon Total Return Bond Fund RCTIX

United States, United States

American Century Intl Sm-Md Cp Fd ANTSX,ANTMX,ANTFX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

PIMCO Preferred and Capital Secs Fd PFINX,PFPNX,PFDNX,PFANX,PFCJX,PFANX.lw,PFNNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Sprott Junior Gold Miners ETF SGDJ

Sprott, United States

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