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Tibet GaoZheng Explosive Co., Ltd. 002827 (Shenzhen (China))

Headquarters: China No. 133 Beijing West Road Lasa, China 850000 868916402807 www.xzmbgf.com

BYBON Group Company Limited 300736 (Shenzhen (China))

Headquarters: China Fangheng International Center 19th Floor, Block C 6 Futong East Street Chaoyang District Beijing , Beijing, China 100102 861064775967 www.bybon.com

Tibet Tourism Co., Ltd. 600749 (Shanghai)

Headquarters: China No. 6, Linkuo East Road Lasa, China 850000 868916339150 www.600749.com

Nanjing Innovative Data Technologies Inc. 835305 (Shenzhen (China))

Headquarters: China Nanjing, Jiangsu, China 210014 862583700385 www.ni.com

C&D Holsin Engineering Consulting Co., Ltd. 603909 (Shanghai)

Headquarters: China Unit 1101-1104 No. 2368, Fangzhong Road Huli District Xiamen 361009, Fujian, China 361009 865922932989 www.holsin.cn

Tieliu Co., Ltd. 603926 (Shanghai)

Headquarters: China No.398 Xingguo Road Linping Community, Linping District Hangzhou, ZHJ, China 311100 8 57186280821 www.chinaclutch.com

TJK Machinery (Tianjin) Co., Ltd. 300823 (Shenzhen (China))

Headquarters: China No.7, Wuwei Road, Lugang, Lulu Port Logistics Equipment Industrial Park Tianjin, Tianjin, China 300408 862260655151 www.tjkmachinery-group.com

Canature Health Technology Co., Ltd. 300272 (Shenzhen (China))

Headquarters: China No. 518, Chuanda Road Chuansha Town Pudong New Area Shanghai , Shanghai, China 201299 862158599901 www.canature.com

CareRay Digital Medical Technology Co., Ltd. 688607 (Shanghai)

Headquarters: China Building B3 5th Floor Bio-Nano Park, 218 Xinghu Street Suzhou Industrial Park Suzhou , Jiangsu, China 215123 8651286860385 www.careray.cn

Cashway Fintech Co., Ltd. 603106 (Shanghai)

Headquarters: China No.30, West 8 Avenue Pilot Free Trade Zone Tianjin , Tianjin, China 300308 862224828888 www.cashwaytech.com

4408 4409 4410 4411 4412 4413 4414 4415 4416

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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