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Shandong Swan Cotton Industrial Machinery Stock Co.,Ltd. 603029 (Shanghai)

Headquarters: China No.99, E Rd of Dawei Village Tianqiao Dist Jinan, China 250032 8653158675810 www.sdmj.com.cn

Shandong Sito Bio-technology Co., Ltd. 300583 (Shenzhen (China))

Headquarters: China South Section of E Outer Ring Rd Dingtao Dist Heze, China 274100 865302263536 www.sitobiotech.com

Shandong Shuangyi Technology Co., Ltd. 300690 (Shenzhen (China))

Headquarters: China No.1, Shuangyi Rd Xinhua Industrial Park Dezhou, China 253000 86534227755 www.shuangyitec.com

Shandong Ruifeng Chemical Co., Ltd. 300243 (Shenzhen (China))

Headquarters: China Yiyuan Economic Development Zone Dongling Rd Zibo, China 256100 865333231093 www.ruifengchemical.com

Shandong Longquan Pipe Industry Co.,Ltd 002671 (Shenzhen (China))

Headquarters: China No. 533, Yanjiang E Rd, Xinbei Dist Changzhou, China 213000 865369653996 www.lq-pipe.cn

Shanghai HYSEA Industrial Communications Ltd. 831305 (Shenzhen (China))

Headquarters: China Block 15, No. 518 Xin Brick Rd Shanghai, Shanghai, China 201612 862154902525 www.en.hysea.com.cn

Shandong Longji Machinery Co.,Ltd 002363 (Shenzhen (China))

Headquarters: China Export-oriented Economic Development Zone Longkou, China 265716 865358881898 www.sdljjx.com.cn

Shandong Longhua New Material Co., Ltd. 301149 (Shenzhen (China))

Headquarters: China No. 289, Weigao Rd Gaoqing County Zibo, China 256300 8618615107588 en.longhuapu.com.cn

Aofu Environmental Technology Co., Ltd. 688021 (Shanghai)

Headquarters: China Aofu Environmental Technology Co.,Ltd. Dezhou , Shandong, China 251500 865344260688 www.sdaofu.com

Shenzhen Ruihe Construction Decoration Co., Ltd. 002620 (Shenzhen (China))

Headquarters: China Ruihe Mansion 3027, Shennan East Road, Luohu District Shenzhen, Guandong, China 518001 8675583764513 www.sz-ruihe.com

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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX

1221 Avenue of the Americas, New York, NY, United States 10020

The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw

17605 Wright Street, Suite 2, Omaha, NE, United States 68130

Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw

125 West 55th Street, New York, NY, United States 10019

Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

RiverPark Strategic Income Fund RSIVX,RSIIX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

JNL/WCM Focused International Equity Fd

P.O. Box 30389, Lansing, MI, United States 48909-7889

JNL/T. Rowe Price Capital AppreciationFd

P.O. Box 30389, Lansing, MI, United States 48909-7889

JNL/DoubleLine® Total Return Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

The Texas Fund BIGTX,TEXCX

8000 Town Centre Drive, Suite 400, OH, United States 44147

Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

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