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Pansoft Co., Ltd. 300996 (Shenzhen (China))

Headquarters: China 3/F Qilusoft Building 1766 Xinluo Avenue, Hi-Tech Zone Ji'nan, Shandong, China 250101 8653188897389 www.pansoft.com

Penyao Environmental Protection Co., Ltd. 300664 (Shenzhen (China))

Headquarters: China Industrial Concentration Area, Gaocheng Town, Yixing City Wuxi, Jiangsu, China 214214 8651088560335 www.penyao.com.cn

Phenix Optics Co., Ltd. 600071 (Shanghai)

Headquarters: China No. 197 Phoenix West Avenue Shangrao, Jiangxi, China 334100 86 7938259547 www.phenixoptics.com.cn

Piotech Inc. 688072 (Shanghai)

Headquarters: China No. 900, Shuijia, Hunnan District Shenyang, China 110171 862424188000 www.piotech.cn

PNC Process Systems Co., Ltd. 603690 (Shanghai)

Headquarters: China No. 170 Zihai Road, Minhang District Shanghai, Shanghai, China 200241 862180238290 www.pncs.cn

Poco Holdings Co., Ltd. 300811 (Shenzhen (China))

Headquarters: China 3rd Floor, Building 2 No. 28, Langshan Road, Science and Shenzhen, Guandong, China 518055 8675526654881 www.pocomagnetic.com

Poly Union Chemical Holding Group Co., Ltd. 002037 (Shenzhen (China))

Headquarters: China No. 213 Baoshan North Road, Yunyan District Guiyang, Guangzhou, China 550001 8685186751504 www.gzjiulian.com

Pony Testing International Group Co., Ltd. 300887 (Shenzhen (China))

Headquarters: China Room 101, 5th Floor Building 1, Yard 66 Jindai Road Haidian District Beijing, Beijing, China 100095 861083055180 www.ponytest.com

QuakeSafe Technologies Co., Ltd. 300767 (Shenzhen (China))

Headquarters: China Guandu County Industrial Zone Kunming, YUN, China 650217 8687163356306 www.zhenanpro.com

Porton Pharma Solutions Ltd. 300363 (Shenzhen (China))

Headquarters: China No. 7, Yuntu Road, Beibei District Chongqing, China 400714 862365936900 www.porton.cn

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Dupree Alabama Tax-Free Income Series Fd DUALX

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

Dupree Mississippi Tax-Free Inc Series DUMSX

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

AMG Veritas Global Focus Fund MFQTX,MFQAX

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

DWS RREEF Real Estate Securities Fund RRRZX,RRRTX,RRRRX,RRRBX,RRRCX,RRRAX,RRRSX,RRREX,RRRAX.lw

210 West 10th Street, Kansas City, MO, United States 64105-1614

Nuveen Nebraska Municipal Bond Fund NCNBX,NAAFX,FNTAX,FNTCX,FNTYX,FNTAX.lw

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Carillon Reams Core Bond Fund SCCYX,CRCBX,CRCDX,CRCQX,CRCSX,CRCUX,CRCNX,SCCIX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Iman Fund IMANX Moral-Islamic

7745 McClintock Drive, Suite 314, Burr Ridge, IL, United States 60527

Ave Maria Value Fund AVEMX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Hillman Value Fund HCMAX

7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814

Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX

1801 California Street, Suite 5200, Denver, CO, United States 80202

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