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Chongqing Hechuan City Construction Investment Group Co., Ltd.

Headquarters: China 99 Nanyuan East Road Hechuan District Chongqing, China 401520 862342835699

Chongqing International Logistics Hub Park Construction Co., Ltd.

Headquarters: China 199 Tuzhu Middle Road Shapingba District Chongqing, China 400000 862365685555

Chongqing Nan'an Urban Construction & Development (Group) Co., Ltd.

Headquarters: China 19F Zhongxun Shidai 9 Fuxing Street Nan'an Dist Chongqing, China 400061 862362764111

Chongqing Water Asset Management Co., Ltd.

Headquarters: China 22 3F 11 A Chongqing Zongbu 80 Huju Road Yuzhong District Chongqing, China 400042 862363998625

Chunbo Co., Ltd. 278280 (KOSDAQ)

Headquarters: South Korea 312, Jungwonsaneop-ro, Judeok-eup Chungju, South Kore 27459 82438422801 www.chunbochem.com NO. OF EMPLOYEES

Chung Lien Transportation Co., Ltd. 5604 (Taiwan)

Headquarters: Taiwan No.7 First Road, Industrial Park Taichung, Taiwan 407 886423598181 www.cltc.com.tw

Dilijan Finance B.V.

Headquarters: Netherlands Prins Bernhardplein 200 Amsterdam, Noord-Holland, Netherland 1097 JB 31205214777

Dipula Income Fund Ltd. DIA (Johannesburg (Africa))

Headquarters: South Africa Firestation Rosebank 12Th Floor 16 Baker Street, Rosebank Johannesburg, South Afri 2196 27113252112 www.dipula.co.za

Dogwood State Bank DSBX (*OTC (USA))

Headquarters: United States 5401 Six Forks Road Suite 100 Raleigh, NC, U.S.A. 27609 9198632293 www.dogwoodstatebank.com

Dohome PCL DOHOME (Thailand)

Headquarters: Thailand 37-47 Srimongkol Road Warinchamrab, Warinchamrab Bangkok, Thailand 10400 6645352888 www.dohome.co.th

3703 3704 3705 3706 3707 3708 3709 3710 3711

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

Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

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