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Lucky Harvest Co., Ltd. 002965 (Shenzhen (China))

Headquarters: China No. 893, Jian'an Road, Chang'an Town Dongguan, Guandong, China 523870 8676989953999 www.luckyharvest.cn

Luoxin Pharmaceuticals Group Stock Co., Ltd. 002793 (Shenzhen (China))

Headquarters: China Block 4 No. 18 Luoqi Road, Luozhuang District Linyi, Shandong, China 276017 862138867666 www.luoxin.cn

Luoyang Xinqianglian Slewing Bearing Co., Ltd. 300850 (Shenzhen (China))

Headquarters: China Luoxin Industrial Cluster Luoyang, HEN, China 471800 8637965190122 www.lyxqlbearing.com.cn

Xinjiang Lixin Energy Co., LTD. 001258 (Shenzhen (China))

Headquarters: China 10F, Xinjiang Energy Mansion No. 477, Xuanwuhu Rd, Economic and Te Wulumuqi, Xinjiang, China 830026 869913720088 www.goldwind.com

Lygend Resources & Technology Co., Ltd. 2245 (Hong Kong)

Headquarters: China 10-11/F, Bldg C10 R&D Park, Lane 299, Guanghua Rd, Yinz Ningbo, ZHJ, China 2245 8657427702030 www.lygend.com

Xinxiang Tianli Energy Co., Ltd. 301152 (Shenzhen (China))

Headquarters: China No. 1618, Xinqi Street, Muye District Xinxiang, HEN, China 453000 863737075928 www.tlln.cn

Macmic Science & Technology Co., Ltd. 688711 (Shanghai)

Headquarters: China No. 18 Huashan Road, Xinbei District Changzhou, Jiangsu, China 213002 8651985166088 www.macmicst.com.tw

Yinbang Clad Material Co., Ltd. 300337 (Shenzhen (China))

Headquarters: China No. 99 Hongshan Road Houzhai, Hongshan Street, New District Wuxi, Jiangsu, China 214145 8651088991610 www.cn-yinbang.com

Yingkou Jinchen Machinery Co., Ltd. 603396 (Shanghai)

Headquarters: China Building B No. 1688 Songwei Road, Wuzhong District Suzhou, Jiangsu, China 215000 864176682389 www.jinchencorp.com

Malion New Materials Co., Ltd. 300586 (Shenzhen (China))

Headquarters: China No. 1 Meilian Road Shantuo, Guandong, China 515064 8675489831918 www.malion.cn

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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, 48909-7889

JNL/T. Rowe Price Capital AppreciationFd

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

JNL/DoubleLine® Total Return Fund

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

The Texas Fund BIGTX,TEXCX

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

Gotham Neutral Fund GONIX

535 Madison Avenue, 30th Floor, New York, RI, United States 10022

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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