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Guangxi Huaxi Nonferrous Metal Co., Ltd. 600301 (Shanghai)

Headquarters: China 7F, No.1223, Yinhai Avenue Nanning, China 530201 867714835135 www.nh.com.cn

Headquarters: China Building A6, Xinkexiang Garden, Zhongguancun, Haidian District Beijing, Beijing, China 100190 861082522073 www.sinosoft.com.cn

Sinosteel Luonai Materials Technology Co., Ltd. 688119 (Shanghai)

Headquarters: China No. 1 Xiyuan Road, Jianxi District Luoyang, HEN, China 471003 8637964209667 www.lyrg.com.cn

Guangxi Xinxunda Technology Group Co., Ltd. 300518 (Shenzhen (China))

Headquarters: China 2501, 25F, Dazhonghua International Plaza, No. 1 Fuhua 1st Road, Fu'an Shenzhen, Guandong, China 518000 8675582731691 www.gamexun.com

Sinosteel New Materials Co., Ltd. 002057 (Shenzhen (China))

Headquarters: China No.9. South Section of Huolishan Avenue Yushan District Maanshan, Anhui, China 243000 865555200209 www.sinosteelnmc.com

Guangzhou Lingnan Group Holdings Co., Ltd. 000524 (Shenzhen (China))

Headquarters: China No.120, Liuhua Road Guangzhou, Guandong, China 510016 862086662791 www.gzlnholdings.com

Sirio Pharma Co., Ltd. 300791 (Shenzhen (China))

Headquarters: China No. 83, Taishan Road Shantou, Guandong, China 515041 8675489983800 www.siriopharma.com

Guangzhou Sanfu Newmaterials Technology Co., Ltd. 688359 (Shanghai)

Headquarters: China #57 Phoenix 3rd Cross Road Zhongxin Guangzhou Knowledge City Guangzhou, Guandong, China 510663 862034134354 www.gzsanfu.com.cn

SKSHU Paint Co., Ltd. 603737 (Shanghai)

Headquarters: China No. 518 Liyuan North Avenue, Licheng District Putian, Fujian, China 351100 865942886205 www.3treesgroup.com

Snowsky Salt Industry Group Co., Ltd. 600929 (Shanghai)

Headquarters: China No. 519, Jianxiang Road, Furong District Changsha, Hunan, China 410004 8673184449266 www.snowskysalt.com.cn

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Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw

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

Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social

30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853

Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social

30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853

Frost Growth Equity Fund FACEX,FICEX,FACEX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw

Kempner, United States

Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Thompson MidCap Fund THPMX

615 East Michigan Street, Milwaukee, WI, United States 53202

Goldman Sachs Emerging Markets Credit Fd GLIRX,GIMSX,GMWPX,GAMDX,GCMDX,GIMDX,GAMDX.lw

200 West Stree, New York, NY, United Kingdom 10282

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