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China Beststudy Education Group 3978 (Hong Kong)

Headquarters: China 11/F 65 Xianlie Middle Rd, Yuexiu Dist Guangzhou, Guangzhou, China 510088 www.beststudy.com

China East Education Holdings Ltd. 667 (Hong Kong)

Headquarters: China No. 1009 Xuelin Road, Vocational Education Town Yaohai District, Hefei, Anhui, China 230000 www.chinaeastedu.com

Tasmanian Public Finance Corp.

Headquarters: Australia L 1 114 Murray St Hobart, Tasmania, Australia 7000 61362337880 www.tascorp.com.au NO. OF EMPLOYEES

TQM Corporation PCL TQM (Thailand)

Headquarters: Thailand 123 Lat Pla Khao Road Chorakhe Bua Sub-district, Lat Phrao Bangkok, Thailand 10230 6621198888 www.tqm.co.th

Central Retail Corp. PCL CRC (Thailand)

Headquarters: Thailand 22 Soi Somkid Ploenchit Road Lumpini Pathumwan Bangkok, Thailand 10330 6626503600 www.centralretail.com

China Building Material Test & Certification Group Co., Ltd. 603060 (Shanghai)

Headquarters: China No. 1 Guanzhuang Dongli Chaoyang District, Beijing, China 100024 861051167917 www.ctc.ac.cn

China Dive Co., Ltd. 300526 (Shanghai)

Headquarters: China Changbu Village, Xinxu Town, Huiyang District Huizhou, Guandong, China 516223 8675583571281 www.china-dive.com

Eastside Distilling, Inc. BLNE (*NASDAQ)

Headquarters: United States 1001 SE Water Ave Ste 390 Portland, OR, U.S.A. 97214-2149 9718884264 www.eastsidedistilling.com

China Publishing & Media Holdings Co., Ltd. 601949 (Shanghai)

Headquarters: China 55-A Chaoyang Mennei Avenue Dongcheng District, Beijing, China 100010 861058110824 www.cnpubc.com

China Satellite Communications Co., Ltd. 601698 (Shanghai)

Headquarters: China 59 Houchangcun Road Haidian District, Beijing, China 100094 861062585601 www.chinasatcom.com

3675 3676 3677 3678 3679 3680 3681 3682 3683

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

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

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

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

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

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Omaha, NE