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Groupe LDLC SA ALLDL (Euronext - Paris)

Headquarters: France 2 Rue Des Erables Cs21035, Limonest Cedex Limonest, France 69578 33472523777 www.groupe-ldlc.com

Solmax International Inc.

Headquarters: Canada 2801 Route Marie-Victorin Varennes, Quebec, Canada J3X 0J4 4509291234 www.solmax.com

Grupo Mateus SA GMAT3 (Sao Paolo)

Headquarters: Brazil Avenida Daniel de La Touche n 73 Loja 03, Cohama Sao Luis, Brazil 65.074-115 559821083582 www.grupomateus.com.br

Guangdong Aofei Data Technology Co., Ltd 300738 (Shenzhen (China))

Headquarters: China East and West of 9F Southern Communications Shenzhen, Guandong, China 510630 862028630359 www.ofidc.com

Guangdong Chant Group Inc. 002616 (Shenzhen (China))

Headquarters: China 42 South of Xiaolan Industrial Avenue Zhongshan, Guandong, China 528415 8676022583660 www.chantgroup.cn

Guangdong Great River Smarter Logistics Co., Ltd. 002930 (Shenzhen (China))

Headquarters: China South Bank of Freshwater River Lisha Island, Shatian Town Dongguan, China 8676988002930 www.grsl.cn

Guangdong Hotata Technology Group Co., Ltd. 603848 (Shanghai)

Headquarters: China No. 21-1, -2, Shihua Highway Hualong Town, Panyu Dist. Guangzhou, Guandong, China 511434 862061960999 www.hotata.com

Guangdong Hybribio Biotech Co., Ltd. 603848 (Shanghai)

Headquarters: China Community D5-3-3-4, North High-Tech Zone Economic Development Zone Pilot Area Changzhou, Guandong, China 521000 862061960999 www.hybribio.cn

Guangdong Jia Yuan Technology Shares Co., Ltd. 688388 (Shanghai)

Headquarters: China Wenshe, Yanyang Town, Meixian District Meizhou, Guandong, China 514759 867532825818 www.gdjygf.com

Guangdong Marubi Biotechnology Co., Ltd. 603983 (Shanghai)

Headquarters: China No.11 Xicun Road Zhujiang New City, Tianhe District Guangzhou, Guandong, China 510000 862066378685 www.marubi.cn

3873 3874 3875 3876 3877 3878 3879 3880 3881

BNY Mellon Municipal Opportunities Fund MOTMX,MOTIX

240 Greenwich Street, New York, NY, United States 10286

Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Rydex Inverse Emerging Mkts 2x Strat Fd RYWWX.lw,RYWYX,RYWWX,RYWZX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Nuveen Equity Long/Short Fund NELAX.lw,NELAX,NELCX,NELIX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

American Funds® IS Intl Gr And Inc Fund

333 S. Hope Street, Los Angeles, CA, United States 90071

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

601 Congress Street,, Boston, MA, United States 02210

JHFunds2 Mid Value Fd JMVNX

601 Congress Street,, Boston, MA, United States 02210

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

Fidelity Series Emerging Mkts Opps Fd FEMFX,FEMSX

82 Devonshire Street, Boston, MA, United States 2109

1127 1128 1129 1130 1131 1132 1133 1134 1135

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