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Attitude Property Ltd. APL.I0000 (Mauritius Stock Exchange)

Headquarters: Mauritius C/o FWM Secretarial Services Ltd Bowen Square, Dr Ferriere Street Port Louis, Mauritius APL.I0000 2302118881 www.aplcorporate.hotels-attitude.com

Shanghai Haoyuan Chemexpress Co., Ltd. 688131 (Shanghai)

Headquarters: China Building 3, Lane 1999, Zhangheng Rd, Pudong New Area Shanghai, Shanghai, China 201203 862158338205 www.chemexpress.cn

C3 Metals Inc. CCCM (Canada National)

Headquarters: Canada 161 Bay Street, 27th Floor Toronto, Ontario, Canada M5J2S1 6479535924 www.c3metals.com

Shanghai HeartCare Medical Technology Corp., Ltd. 06609 (Hong Kong)

Headquarters: China 1F and 3F, Building 38, No. 356, Zhengbo Rd, Lingang New Area Shanghai, Shanghai, China 201201 862158975055 www.heartcare.com.cn

Shanghai HIUV New Materials Co., Ltd. 688680 (Shanghai)

Headquarters: China Building 1, Room 909B, Block A, No.3000 Shanghai, Shanghai, China 201203 862158964211 www.hiuv.net

Chenfull Precision Co.,Ltd. 6829 (Taiwan)

Headquarters: Taiwan No.28, Houke South Road, Houli District Taichung, Taiwan 421 886425588638 www.cfprec.com.tw

Shanghai Huafon Aluminium Corp. 601702 (Shanghai)

Headquarters: China No. 1111 Yuegong Rd, Jinshan Dist. Shanghai, Shanghai, China 201506 862167276833 www.huafonal.com

Desiccant Technology Corp. 5292 (Taiwan)

Headquarters: Taiwan 17F No.88, Zhongshan Road, Zhongli District Taoyuan, Taiwan 320 88634272889 www.dtech-group.com

Diamond Biofund Inc. 6901 (Taiwan)

Headquarters: Taiwan Taipei, Taiwan 106 886227031338 www.diamondcapital.com.tw

Shanghai Labway Clinical Lab Co., Ltd. 301060 (Shanghai)

Headquarters: China No.74 Qingchi Road, Changning Dist. Shanghai, Shanghai, China 200335 862131778162 www.labway.cn

4148 4149 4150 4151 4152 4153 4154 4155 4156

TCW Conservative Allocation Fund TGPCX,TGPNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

SPDR® S&P® Global Infrastructure ETF GII

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Northern Bond Index Fund NOBOX

50 South Lasalle, Chicago, IL, United States 60603

AZL® S&P 500 Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

AZL® Small Cap Stock Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw

615 E. Michigan Street, Milwaukee, WI, United States 53202

Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw

60 State Street, Boston, MA, United States 02109

JHVIT Total Bond Market Trust JTBMX

601 Congress Street,, Boston, MA, United States 02210

First Trust NASDAQ-100 ex-Tech Sect Fund QQXT

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

956 957 958 959 960 961 962 963 964

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