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China Resources Beer Holdings Co., Ltd. 291 (Hong Kong)

Headquarters: Hong Kong 39/F China Resources Bldg., 26 Harbour Rd. Hong Kong, Hong Kong 85228271028 www.crbeer.com.hk

China Resources Power Holdings Co., Ltd. 836 (Hong Kong)

Headquarters: Hong Kong Rm 3203 32 Fl China Resources Bldg 26 Harbour Rd Wanchai Hong Kong, Hong Kong 85225937550 www.cr-power.com

COSCO SHIPPING Development Co., Ltd. 601866 (Shanghai)

Headquarters: China 450 Fu Shan Rd., 27th Fl., Pudong New District Shanghai, Shanghai, China 200122 862165966105 www.cscl.com.cn

China Steel Corp. 2002 (Taiwan)

Headquarters: Taiwan 1 Chung-Kang Rd. Kaohsiung, Taiwan 81233 88678021111 www.csc.com.tw

CTBC Financial Holding Co., Ltd. 2891 (Taiwan)

Headquarters: Taiwan 27F, 29F, No.168 Jingmao 2nd Road Taipei, Taiwan 115 886233277777 www.ctbcholding.com

Chiyoda Corp. 6366 (Tokyo)

Headquarters: Japan 2-12-1 Tsurumi-Chuo Tsurumi-ku Yokohama, Japan 230-8601 81455211231 www.chiyoda-corp.com

Chloride Group PLC CHLD (London)

Headquarters: United Kingdom Ebury Gate 23 Lower Belgrave St. London, England, U.K. SW1W 0NR 442078811440 www.chloridegroup.com

Chocoladefabriken Lindt & Spruengli AG LISP (Swiss Exchange)

Headquarters: Switzerland Seestrasse 204 Kilchberg Zurich, Switzerlan 8802 41447162233 www.lindt.com

Chongqing Department Store Co., Ltd. 600729 (Shanghai)

Headquarters: China 2 Minquan Rd., Yuzhong District, Chongqing Sichuan, China 400010 862363843197 www.cqbhdl.com.cn

Chori Co., Ltd. 80140 (Tokyo)

Headquarters: Japan 1-7-3, Awjimachi, Chuo-ku Osaka, Japan 540-8603 81662285000 www.chori.co.jp

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Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

Invesco CEF Income Composite ETF PCEF

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

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

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

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

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

AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX

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

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