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Zhejiang Meili High Technology Co., Ltd. 300611 (Shenzhen (China))

Headquarters: China No. 1 Wenhua Road, Xinchang County Shaoxing, ZHJ, China 312500 8657586226808 www.china-springs.com

Beijing Haohan Data Technology Co., Ltd. 688292 (Shanghai)

Headquarters: China Building A 2nd Floor No. 119, West Fourth Ring North Road Haidian District Beijing , Beijing, China 100039 861068478801 www.haohandata.com

Zhejiang Linuo Flow Control Technology Co., Ltd. 300838 (Shenzhen (China))

Headquarters: China No. 2899 Wanghai Road Shangwang Neighborhood, Ruian City Wenzhou, ZHJ, China 325200 8657765728108 www.zj-lenor.com

Zhejiang Liming Intelligent Manufacturing Co., Ltd. 603048 (Shanghai)

Headquarters: China No. 89 Honglu Avenue Xingang Park, High-tech Industrial Park Zhoushan, ZHJ, China 316000 865802820008 www.zhejiangliming.com

Zhejiang Lianxiang Smart Home Co., Ltd. 603272 (Shanghai)

Headquarters: China No. 5, Yixing Road New Industrial Zone Wuyuan Street Haiyan County Jiaxing, ZHJ, China 314300 8657386026183 www.lead-show.cn

Beijing Health Guard Biotechnology Inc. 833575 (Shenzhen (China))

Headquarters: China Unit 201 and 202, Building 2, No.7 Rongchang East Street Bejing, Beijing, China 100176 861067805055 www.klws.com

Zhejiang Langdi Group Co., Ltd 603726 (Shanghai)

Headquarters: China No.188 Langxia Street No.20 Road, Yuyao City Ningbo, ZHJ, China 315480 86 57462193001 www.langdi-group.com

Zhejiang Kan Specialities Material Co., Ltd. 002012 (Shenzhen (China))

Headquarters: China Tower H No. 5, Shuguangxili, Chaoyang District Lishui, ZHJ, China 100028 861064656586 www.zjkan.com

Zhejiang JW Precision Machinery Co., Ltd. 300984 (Shenzhen (China))

Headquarters: China No.19 Fengshan Road Hangbu Town, Kecheng District Quzhou, ZHJ, China 324000 865703376108 www.qzjianwo.com

Zhejiang Jinsheng New Materials Co., Ltd. 300849 (Shenzhen (China))

Headquarters: China No.9 Yuzhou Road Lihai Town, Binhai Xincheng Shaoxing, ZHJ, China 312366 8657581275923 www.zj-jinsheng.com

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Coho Relative Value Equity Fund COHIX,COHOX

300 Berwyn Park, Berwyn, PA, United States 19312

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, 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

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