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PhenixFIN Corp. PFX (*NASDAQ)

Headquarters: United States 445 Park Avenue, 9Th Floor New York, NY, U.S.A. 10022 (212) 759-0777 www.phenixfc.com

Liaoning Chengda Biotechnology Co., Ltd. 688739 (Shanghai)

Headquarters: China No. 1 Xinfang St., Hunnan New District Shenyang, Liaoning, China 110179 862483782632 www.cdbio.cn

Liaoning Fu-An Heavy Industry Co., Ltd. 603315 (Shanghai)

Headquarters: China No. 8 Anzheng Road, Qianshan District Anshan, Liaoning, China 114016 864128492100 www.lnfa.com.cn

Better Home & Finance Holding Co. BETR (*NASDAQ)

Headquarters: United States 3 World Trade Center 175 Greenwich Street, 57Th Floor New York, NY, U.S.A. 10007 6468390086 www.better.com

Liaoning Xinde New Material Technology Group Co., Ltd. 301349 (Shenzhen (China))

Headquarters: China No. 58 Maju Road Changxing Island Economic Zone Liaoning, Liaoning, China 116318 8641185235213 www.lnxdhg.com

Allied Universal Corp.

Headquarters: United States 3901 NW 115 Avenue Miami, FL, U.S.A. 33178 3058882623 www.allieduniversal.com

New Horizon Health Ltd. 006606 (Hong Kong)

Headquarters: China 13 Fl, T1 Bldg, 400 Jiang'er Road Hangzhou, ZHJ, China 310052 8657181107210 www.ir.newhorizonbio.com

Ningbo Dechang Electrical Machinery Made Co., Ltd. 605555 (Shanghai)

Headquarters: China 318 Yongxing East Rd, Dongjiao Industrial Park, Yuyao City Ningbo, Ningxia, China 315400 8657462699962 www.dechang-motor.com

Ningbo Energy Group Co., Ltd. 600982 (Shanghai)

Headquarters: China 10F, Tower A, New Jinsui Mansion Ningbo, ZHJ, China 315042 8657486897102 www.nbtp.com.cn

Ningbo Hengshuai Co., Ltd. 300969 (Shenzhen (China))

Headquarters: China No. 399 Tongning Rd, Jiangbei Dist Ningbo, ZHJ, China 315033 8657487050870 www.motorpump.com

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American Funds® IS Intl Gr And Inc Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

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

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw

240 Greenwich Street, New York, NY, United States 10286

JHancock Alternative Asset Allocation Fd JAAIX,JAARX,JAAPX,JAASX,JAAAX,JAACX,JAAAX.lw

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

Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw

477 Jericho Turnpike, Syosset, NY, United States 11791

Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw

399 Boylston Street, Boston, MA, United States 02116

Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX

82 Devonshire Street, Boston, MA, United States 2109

T. Rowe Price Global Real Estate Fund TIRGX,TRGRX,PAGEX

1307 Point Street, Baltimore, MD, United States 21231

SouthernSun U.S. Equity SSECX,SSEIX,SSEFX

6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119

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