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YanTai Metastar Special Paper Co., Ltd. 833394 (Shenzhen (China))

Headquarters: China No. 1 Emeishan Road, Yantai Development Zone Yantai, Shandong, China 264006 865356955622 www.metastar.cn

Yarward Electronics (Shandong) Co., Ltd. 301337 (Shenzhen (China))

Headquarters: China No. 9509 Qinglongshan Road High-tech Zone Zibo, Shandong, China 255000 865333580577 www.yarward.com

Fujian Haixia Environmental Protection Group Co., Ltd. 603817 (Shanghai)

Headquarters: China No. 16, Yangli Road Gushan Town Jin'an District Fuzhou , Fujian, China 350014 8659183626529 www.fjhxhb.com

Yes Optoelectronics (Group) Co., Ltd. 002952 (Shenzhen (China))

Headquarters: China No. 288, Yueling Road, Lishan District Ansan, Liaoning, China 114045 864125218968 www.yes-lcd.com

Yimikang Tech Group Co,. Ltd. 300249 (Shenzhen (China))

Headquarters: China High-tech Zone Chengdu, SICH, China 610041 862885185206 www.ymk.com.cn

Fujian Highton Development Co., Ltd. 603162 (Shanghai)

Headquarters: China Shenglong Global Building Floor 42 No. 23 Changting Street, Taijiang District Fuzhou , Fujian, China 350004 8659188086357 www.fj-highton.com

Yinchuan Weili Transmission Technology Co., Ltd. 300904 (Shenzhen (China))

Headquarters: China No. 600 Wencui South Street, Xixia District Yinchuan, Ningxia, China 750021 869517601999 www.weili.com

Fujian Minfa Aluminium Inc. 002578 (Shenzhen (China))

Headquarters: China South China Comprehensive Development Zone Nanan, Fujian, China 362300 8659586279713 www.minfa.com

Yingde Greatchem Chemicals Co., Ltd. 300804 (Shenzhen (China))

Headquarters: China Building A and B, 601-603 OA Valley, 6th Floor No.97 Gaopu Road Tianhe District Guangzhou, Guandong, China 510640 867632551401 www.greatchem.com.cn

Fujian Nanping Sun Cable Co., Ltd. 002300 (Shenzhen (China))

Headquarters: China No. 102, Industrial Road Nanping , Fujian, China 353000 865998736341 www.npcable.com

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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

1221 Avenue of the Americas, New York, NY, United States 10020

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

Osterweis Growth & Income Fund OSTVX

Suite 800, San Francisco, CA, United States 94111

AB Taxable Multi-Sector Income Shares CSHTX

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

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

PIA High Yield Fund PHYSX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

PIA High Yield (MACS) Fund PIAMX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

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