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Headquarters: United States 3109 W 50Th St., #207 Minneapolis, MN, U.S.A. 55111 9524565300 www.spectaire.com

Lingda Group Co., Ltd. 300125 (Shenzhen (China))

Headquarters: China 16-20F, Tower B No.32, Huoju Road Dalian, Liaoning, China 116023 8641184732571 www.lingdagroup.com.cn

LingNan Eco&Culture-Tourism Co., Ltd. 002717 (Shenzhen (China))

Headquarters: China Room 301, Building A, Jinfeng Mansion No. 27, Guangming Ave. Dongguan, Guandong, China 523129 8676922500085 www.lingnan.cn

Lecron Industrial Development Group Co., Ltd. 300343 (Shenzhen (China))

Headquarters: China South Section, Chuangye Rd. Zhangdian Economic Development Zone Zibo, Shandong, China 255000 865332752999 www.lecron.cn

Leon Technology Co., Ltd. 300603 (Shenzhen (China))

Headquarters: China No. 518 Yanshan St. Urumqi Economic and Technological Dev Zone Wulumuqi, Xinjiang, China 830000 869913708335 www.leon.top

Levima Advanced Materials Corp. 003022 (Shenzhen (China))

Headquarters: China Mushi Industrial Park, Resident of Mushi Town, Tengzhou City Zaozhuang, Shandong, China 277500 861062509606 www.levima.cn

Lily Group Co., Ltd. 603823 (Shanghai)

Headquarters: China No. 1768 Jingwu Rd, Qiantang New District Hangzhou, Jiangxi, China 311228 8657182965995 www.lilygroup.cn

Limin Group Co., Ltd. 002734 (Shenzhen (China))

Headquarters: China Economic Development Zone, Xinyi Xuzhou, Jiangsu, China 221400 8651688984524 www.chinalimin.com

Linktel Technologies Co., Ltd. 301205 (Shenzhen (China))

Headquarters: China No. 19, Jiulonghu St, Donghu New Technology Wuhan, HUB, China 430205 862787920211 www.linkteltech.com

Lixte Biotechnology Holdings Inc. LIXT (*NASDAQ)

Headquarters: United States No. 2, 248 Route 25A East Setauket, NY, U.S.A. 11733 3102032902 lixte.com

4206 4207 4208 4209 4210 4211 4212 4213 4214

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

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

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

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

Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw

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

Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw

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

Archer Income Fund ARINX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

Archer Stock Fund ARSKX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

1007 1008 1009 1010 1011 1012 1013 1014 1015

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