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Fertilizers and Chemicals Travancore Ltd. FACT (National of India)

Headquarters: India Fact Township, Eloor, Udyogamandal Kochi, India 683501 914842567355 www.fact.co.in

Feilong Auto Components Co., Ltd. 002536 (Shenzhen (China))

Headquarters: China Industrial Ave Xixia, China 474500 8637769697329 www.flacc.com

Fujian Tianma Science and Technology Group Co., Ltd. 603668 (Shanghai)

Headquarters: China Industrial Zone, Shangjing Town, Fuqing City Fuzhou, Fujian, China 350308 8659185628333 ww.jolma.cn

INOX India Ltd. INOXINDIA (*NYSE)

Headquarters: India 9Th Floor, K P Platina, Racecourse Vadodara, Gujarat, India 390007 912656160100 www.inoxcva.com

Fujian Yuanli Active Carbon Co., Ltd. 300174 (Shenzhen (China))

Headquarters: China No. 8 Zhuxi Road, Yanping Dist Nanping, Fujian, China 353000 865998558803 www.yuanlicarbon.com

Guangdong Yuehai Feeds Group Co., Ltd. 001313 (Shenzhen (China))

Headquarters: China No. 22, Airport Rd. Xiashan Dist Zhanjiang, Guandong, China 524017 867592323386 www.yuehaifeed.com

Guizhou Sanli Pharmaceutical Co., Ltd. 603439 (Shanghai)

Headquarters: China Xiayun Industrial Park, Pingba Dist. Giuyang, Guangzhou, China 550014 8685138113395 www.gz-sanli.com

Hubei Zhenhua Chemical Co., Ltd. 603067 (Shanghai)

Headquarters: China No. 668, Huangshi Ave. Xisaishan Dist. Huangshi, HUB, China 435001 867146406329 www.hszhenhua.com

Kyland Technology Co., Ltd. 300353 (Shenzhen (China))

Headquarters: China Xishanhui Bldg No.2 Shixing Ave. Shijingshan Dist. Beijing, Beijing, China 100144 861088798888 www.kyland.com

Qingdao Huicheng Environmental Technology Group Co., Ltd. 300779 (Shenzhen (China))

Headquarters: China No. 57, Huaihe East Rd. Economic & Technological Dev. Zone Qingdao, Shandong, China 266000 8653258657750 www.hcpect.com

4320 4321 4322 4323 4324 4325 4326 4327 4328

CCB Principal China CSI 300 Index Fd 165309

16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

Matthews China Dividend Fund MCDFX,MICDX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw

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

Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw

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

Invesco China Technology ETF CQQQ

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

American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX

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

Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX

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

Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX

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

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