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Shanghai Bailian Group Inc., Co. 600827 (Shanghai)

Headquarters: China 13F Xinyibai Building, No. 58, Liuhe Road Shanghai, Shanghai, China 200001 862163223344 www.bailianchina.com

Shanghai Forte Land Co., Ltd. 2337 (Hong Kong)

Headquarters: China Fuxing Business Building, 6-7 Floor 2 E. Fuxing Rd. Shanghai, Shanghai, China 200010 862163320060 www.forte.com.cn

Shanghai Industrial Holdings Ltd. 363 (Hong Kong)

Headquarters: Hong Kong 26th Floor, Harcourt House, 39 Gloucester Rd., Wanchai Hong Kong, Hong Kong 85225295652 www.sihl.com.hk

Shanghai Pudong Development Bank 600000 (Shanghai)

Headquarters: China 12 Zhongshan Dong Yi Rd. Shanghai, Shanghai, China 862161618888 www.spdb.com.cn

Renewi PLC RWI (London)

Headquarters: United Kingdom Mount Farm, Dunedin House, Auckland Park Milton Keynes, Buckingham, U.K. MK1 1BU 441908650580 www.renewi.com

Mattr Corp. MATR (Toronto)

Headquarters: Canada 25 Bethridge Rd. Toronto, Ontario, Canada M9W 1M7 4167437111 www.shawcor.com

Ping An Bank Co., Ltd. 1 (Shenzhen (China))

Headquarters: China No.5047, East Shennan Road Shenzhen, Shenzhen, China 518001 8675582080387 www.bank.pingan.com

Shenzhen Investment Ltd. 604 (Hong Kong)

Headquarters: Hong Kong Fl 8 New East Ocean Ctr 9 Science Museum Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85227240005 www.shenzheninvestment.com

Sherritt International Corp. S (Toronto)

Headquarters: Canada 1133 Yonge St. Toronto, Ontario, Canada M4T 2Y7 4169244551 www.sherritt.com

Shiga Bank, Ltd., The 8366 (Tokyo)

Headquarters: Japan 1-38 Hamamachi Otsu Otso-shi, Japan SHG 520-8686 81775242141 www.shigagin.com

740 741 742 743 744 745 746 747 748

Invesco Global Real Estate Income Fund ASRFX,ASRAX,SARBX,ASRCX,ASRIX,ASRAX.lw,ASRYX

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

BlackRock Managed Income Fund BMICX,BLADX,BLDIX,BLDRX,BLADX.lw

San Francisco, California 94105, San Francisco, California, United States 94105

Olstein Strategic Opportunities Fund OFSFX,OFSAX,OFSCX,OFSAX.lw

44 Manhattanville Road, New York, NY, United States 10577

BNY Mellon Developed Markets RE Secs DRLYX,DRLAX,DRLIX,DRLAX.lw,DGBCX

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

Weitz Nebraska Tax Free Income Fund WNTFX

1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071

RiverNorth Active Income ETF RNCIX,CEFZ

325 N Lasalle St. Suite 645, Chicago, IL, United States 60654

First Trust Dividend Strength ETF FTDS

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

First Trust Value Line® Dividend Fund FVD

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

AB Corporate Income Shares ACISX

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

Nuveen Dividend Growth Fd NSBFX,NSBUX,NSBAX,NSBCX,NSBRX,NSBAX.lw,NBDRX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

1107 1108 1109 1110 1111 1112 1113 1114 1115

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