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Michelmersh Brick Holdings Plc MBH (London)

Headquarters: United Kingdom Freshfield Lane Haywards Heath, Hampshire, U.K. RH17 7HH 448449310022 www.mbhplc.co

Headquarters: South Korea 82, Uisadang-daero, Yeongdeungpo-gu Seongnam, South Kore 13449 82314204677 www.geolitenergy.com

VK International Public Joint-Stock Co. VKO (Moscow Interbank Currency Exchange)

Headquarters: Russia Oktyabrskaya street, 12 room. 23 Kaliningrad region Kaliningrad, Russia 236006 74957256357 www.vk.company

Harmony Energy Income Trust PLC HEIT (London)

Headquarters: United Kingdom The Scalpel, 18th Floor, 52 Lime Street London, U.K. EC3M 7AF 01423799109 www.heitp.co.uk

GoodBulk Ltd. BULK (Moscow Interbank Currency Exchange)

Headquarters: Monaco 7 Rue Du Gabian Monaco, Monaco 98000 37797985987 www.goodbulk.com

KPI Green Energy Ltd. KPIGREEN (*NYSE)

Headquarters: India KP House Opp. Ishwar Farm Junction BRTS Canal Rd, near Bliss IVF Circle Surat, Gujarat, India 395017 912612244757 www.kpigreenenergy.com

SenseTime Group Inc. 00020 (Shanghai)

Headquarters: China No. 1900 Hongmei Road Xuhui District Shanghai, China 200233 31010402009327 www.sensetime.com

China Tungsten and Hightech Materials Co., Ltd. 000657 (Shenzhen (China))

Headquarters: China 21F, Risheng Huaerzi Mansion No.100 Huanghe North Rd. Zhuzhou, Hunan, China 412000 861060163209 www.minmetalstungsten.com

Sipai Health Technology Co., Ltd. 00314 (Hong Kong)

Headquarters: China 7/F, Bldg 3, Xingguangyao Plza, No. 1888 Caoyang Rd, Putuo Dist Shanghai Shanghai, Shanghai, China www.medbankshealthtech.com

Lansen Pharmaceutical Holdings Ltd.

Headquarters: China Rm 109, Bldg 14 818 Qiming Road,Xiaying St Ningbo, ZHJ, China 315174 8657488046316 www.lansen.com.cn

4338 4339 4340 4341 4342 4343 4344 4345 4346

DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX

DOUBLELINE ETF TRUST, United States

NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX

51 Madison Avenue, New York, NY, United States 10036

Artisan Global Equity Fund ARTHX,APHHX,APDHX

Artisan Partners Funds, United Kingdom

Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX

5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035

MML Series Investment Fund II High Yield

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MML Ser Inv Short-Duration Bd Fd

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX

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

Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX

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

Eaton Vance Short Dur Infl-Prot Inc Fd EARRX,ECRRX,EIRRX,EARRX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

1065 1066 1067 1068 1069 1070 1071 1072 1073

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