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Shanghai Haoyuan Chemexpress Co., Ltd. 688131 (Shanghai)

Headquarters: China Building 3, Lane 1999, Zhangheng Rd, Pudong New Area Shanghai, Shanghai, China 201203 862158338205 www.chemexpress.cn

C3 Metals Inc. CCCM (Canada National)

Headquarters: Canada 161 Bay Street, 27th Floor Toronto, Ontario, Canada M5J2S1 6479535924 www.c3metals.com

Shanghai HeartCare Medical Technology Corp., Ltd. 06609 (Hong Kong)

Headquarters: China 1F and 3F, Building 38, No. 356, Zhengbo Rd, Lingang New Area Shanghai, Shanghai, China 201201 862158975055 www.heartcare.com.cn

Shanghai HIUV New Materials Co., Ltd. 688680 (Shanghai)

Headquarters: China Building 1, Room 909B, Block A, No.3000 Shanghai, Shanghai, China 201203 862158964211 www.hiuv.net

Chenfull Precision Co.,Ltd. 6829 (Taiwan)

Headquarters: Taiwan No.28, Houke South Road, Houli District Taichung, Taiwan 421 886425588638 www.cfprec.com.tw

Shanghai Huafon Aluminium Corp. 601702 (Shanghai)

Headquarters: China No. 1111 Yuegong Rd, Jinshan Dist. Shanghai, Shanghai, China 201506 862167276833 www.huafonal.com

Desiccant Technology Corp. 5292 (Taiwan)

Headquarters: Taiwan 17F No.88, Zhongshan Road, Zhongli District Taoyuan, Taiwan 320 88634272889 www.dtech-group.com

Diamond Biofund Inc. 6901 (Taiwan)

Headquarters: Taiwan Taipei, Taiwan 106 886227031338 www.diamondcapital.com.tw

Shanghai Labway Clinical Lab Co., Ltd. 301060 (Shanghai)

Headquarters: China No.74 Qingchi Road, Changning Dist. Shanghai, Shanghai, China 200335 862131778162 www.labway.cn

Shanghai Lily & Beauty Cosmetics Co., Ltd. 605136 (Shanghai)

Headquarters: China 876 Panyu Road, Xuhui Dist. Shanghai, Shanghai, China 201613 862154489668 www.lrlz.com

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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Cambiar SMID Fund CAMMX,CAMUX

200 Columbine Street, Suite 800, Denver, CO, United States 80206

Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX

P.O. Box 8081, Boston, MA, United States 02266-8081

Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX

United States, United States

Parametric Commodity Strategy Fund EIPCX,EAPCX

Two International Place, Boston, MA, United Kingdom 02110

Driehaus Emerging Markets Small Cap GrFd DRESX

25 E. Erie Street, Chicago, IL, United States 60611

Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw

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

Centre American Select Equity Fund DHAMX,DHANX

Suite 225, Charlotte, NC, United States 28277

Invesco SteelPath MLP Alpha Plus Fd MLPNX,MLPLX,MLPMX,MLPLX.lw,OSPPX,SPMPX,SPMJX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

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