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Frontier Energy Ltd. FHE (Australian)

Headquarters: Australia Level 20, 140 St Georges, Terrace Perth, Western Au, Australia 6000 61861170479

Jiangsu Baichuan High-Tech New Materials Co., Ltd. 002455 (Shenzhen (China))

Headquarters: China No. 55 Jianshe Rd., Yunting St. Jiangyin, China 214422 8651086015188 www.bcchem.com

Guangzhou Innogen Pharmaceutical Group Co., Ltd 2591 (Hong Kong)

Headquarters: China 720 Cai Lun Road Building 1 2/F Guangzhou, Shanghai, China 510010 862058216265 www.innogenpharm.com

Nanjing Leads Biolabs Co., Ltd. 9887 (Hong Kong)

Headquarters: China Building 03 Floor 8 18E, Jialingjiang St. Nanjing, China 210019 862583378099 www.leadsbiolabs.com

Zhou Liu Fu Jewellery Co., Ltd. 6168 (Hong Kong)

Headquarters: China Shihua Shuibei, Cuizhu North Rd., Luohu Shenzhen, Guandong, China 518020 8675525607666

Ningbo PIA Automation Holding Corp. 688306 (Shanghai)

Headquarters: China Block 4 No. 99, Qingyi Road, High-tech Zone Ningbo, ZHJ, China 315040 8657487908676 www.piagroup.com/en/ningbo/

Verallia SA VRLA (Euronext - Paris)

Headquarters: France 31 Pl Des Corolles Courbevoie, France 92400 33171131000 www.verallia.com

Shanghai REFIRE Group Ltd. 2570 (Hong Kong)

Headquarters: China 1555 Jingyuan Rd., Rm 1004, 1/F, Unit 1 Jiading Dist. Shanghai, Shanghai, China 201800 862160257133 www.refire.com

Zhongce Rubber Group Co., Ltd. 603049 (Shanghai)

Headquarters: China No. 1, No. 1 Street Qiantang District Hangzhou, ZHJ, China 310008 8657186755896 www.zcrubber.com

Wafer Works (Shanghai) Co., Ltd. 688584 (Shanghai)

Headquarters: China No. 558, Changta Road Shihudang Songjiang, Shanghai, China 201617 862157843535 www.waferworks.com.cn

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State Street® SPDR® MSCI ACWI ex-US ETF CWI

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

TCW Conservative Allocation Fund TGPCX,TGPNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

State Street® SPDR® S&P® Glbl Infras ETF GII

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Oberweis International Opportunities Fd OBIIX,OBIOX

3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532

Northern Bond Index Fund NOBOX

50 South LaSalle Street, Chicago, IL, United States 60603

AZL® S&P 500 Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

AZL® Small Cap Stock Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw

615 E. Michigan Street, Milwaukee, WI, United States 53202

Victory Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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