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Shangrao Investment Holding Group Co., Ltd.

Headquarters: China Shangrao, Jiangxi, China 867938198091 www.srtzkgjt.com

Shanghai Xuerong Biotechnology Co., Ltd. 300511 (Shenzhen (China))

Headquarters: China No. 1487 Huifeng West Rd.,Fengxian District Shanghai, Shanghai, China 201401 862137198681 www.xuerong.com

Shanghai YaTong Co., Ltd. 600692 (Shanghai)

Headquarters: China No. 621, Aoshan Rd., Chongming District Shanghai, Shanghai, China 202150 862169695918 www.shanghaiyatong.com

Shanghai Yizhong Pharmaceutical Co., Ltd. 688091 (Shanghai)

Headquarters: China No. 79 Renqi Road, Fengxian District Shanghai, Shanghai, China 862137190005 www.yizhongpharma.com/sy

Shanghai Zhonggu Logistics Co., Ltd. 603565 (Shanghai)

Headquarters: China 15F, Twr B, Blk 1, No. 3261, Dongfang Rd, Pudong New Area China 200135 862131761722 www.zhonggu56.com

Jadwa REIT Al Haramain 4332 (Saudi Arabian)

Headquarters: Saudi Arabia King Fahad Road Sky Towers, North Tower, 7th Floor Riyadh, Saudi Arab 11555 966112791111 www.jadwa.com

JEIO Co., Ltd. 418550 (KOSDAQ)

Headquarters: South Korea 907 IBS Tower, 263, Central-ro, Yeonsu-gu Incheon, South Kore 22006 82322105700 www.jeio.co.kr

Jong Shyn Shipbuilding Co., Ltd. 2644 (Taiwan)

Headquarters: Taiwan Kaohsiung, Taiwan 805 88675719000 www.jongshyn.com

Keding Enterprise Co., Ltd. 6655 (Taiwan)

Headquarters: Taiwan 16F, No.69, Section 2, Guangfu Road, Sanchong District New Taipei, Taiwan 241 886222963999 www.twkd.com

Shanghai ZJ Bio-Tech Co., Ltd. 688317 (Shanghai)

Headquarters: China Building 26 No.588 Xinjun Ring Road, Pujiang Hi-Tech Shanghai, Shanghai, China 862134680598 www.liferiver.com.cn

4151 4152 4153 4154 4155 4156 4157 4158 4159

Invesco S&P 500 Value with Momentum ETF SPVM

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

Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

SEI Multi-Asset Real Return (SIIT) Fund SEIAX

1 Freedom Valley Drive, Oaks, PA, United States 19456

FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX

411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402

Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX

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

AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX

11345 Avenue of the Americas, New York, NY, United States 10105

Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX

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

1080 1081 1082 1083 1084 1085 1086 1087 1088

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