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Chongqing Nan'an Urban Construction & Development (Group) Co., Ltd.

Headquarters: China 19F Zhongxun Shidai 9 Fuxing Street Nan'an Dist Chongqing, China 400061 862362764111

Chongqing Water Asset Management Co., Ltd.

Headquarters: China 22 3F 11 A Chongqing Zongbu 80 Huju Road Yuzhong District Chongqing, China 400042 862363998625

Chunbo Co., Ltd. 278280 (KOSDAQ)

Headquarters: South Korea 312, Jungwonsaneop-ro, Judeok-eup Chungju, South Kore 27459 82438422801 www.chunbochem.com NO. OF EMPLOYEES

Chung Lien Transportation Co., Ltd. 5604 (Taiwan)

Headquarters: Taiwan No.7 First Road, Industrial Park Taichung, Taiwan 407 886423598181 www.cltc.com.tw

Dilijan Finance B.V.

Headquarters: Netherlands Prins Bernhardplein 200 Amsterdam, Noord-Holland, Netherland 1097 JB 31205214777

Dipula Income Fund Ltd. DIA (Johannesburg (Africa))

Headquarters: South Africa Firestation Rosebank 12Th Floor 16 Baker Street, Rosebank Johannesburg, South Afri 2196 27113252112 www.dipula.co.za

Dohome PCL DOHOME (Thailand)

Headquarters: Thailand 37-47 Srimongkol Road Warinchamrab, Warinchamrab Bangkok, Thailand 10400 6645352888 www.dohome.co.th

Doordash Inc. DASH (*NYSE)

Headquarters: United States 901 Market Street 6th Floor San Francisco, CA, U.S.A. 94103 8559731040 www.doordash.com

Doosan Solus Co., Ltd. 336370 (Korea)

Headquarters: South Korea 11, Seokam-ro 11-gil Iksan, South Kore 54588 82638308900 www.doosansolus.com

E Mart Inc. 139480 (Korea)

Headquarters: South Korea 377, Ttukseom-ro, Seongdong-gu Seoul, South Kore 04781 8223809276 www.emartcompany.com

3685 3686 3687 3688 3689 3690 3691 3692 3693

APS All China Long Short Fund

#23-01 Springleaf Tower, Singapore, Singapore, Singapore 79909

MIP Active Stock Master Portfolio

San Francisco, California 94105, San Francisco, California, United States 94105

MFS Emerging Markets Debt Local Ccy Fd EMLAX,EMLBX,EMLCX,EMLIX,EMLJX,EMLKX,EMLLX,EMLMX,EMLAX.lw,EMLNX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Nuveen Real Asset Income Fund NRIAX,NRICX,NRIIX,NRIAX.lw,NRIFX,NRITX

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

BlackRock Advantage Emerging Markets Fd BLSAX,BLSCX,BLSIX,BLSAX.lw,BLSKX

San Francisco, California 94105, San Francisco, California, United States 94105

BlackRock Commodity Strategies Portfolio BCSAX,BCSCX,BICSX,BCSAX.lw,BCSKX

San Francisco, California 94105, San Francisco, California, United States 94105

BlackRock Credit Relative Value Fund BGCAX,BGCCX,BGCIX,BGCAX.lw,BDMKX

San Francisco, California 94105, San Francisco, California, United States 94105

Timothy Plan Israel Common Values Fund TPAIX,TPCIX,TPAIX.lw,TICIX Moral-Christian

1055 Maitland Center Commons, Maitland, FL, United States 32759

iMGP Alt Strats Fund MASFX,MASNX

300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States

Ashmore Emerging Markets Small Cap Eq Fd ESSAX,ESSCX,ESCIX,ESSAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

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