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Anhui Estone Materials Technology Co., Ltd. 688733 (Shanghai)

Headquarters: China No. 10, Jinhe Rd., Huaiyuan Economic Development Zone Benbgu, Anhui, China 233400 865528220958 www.estonegroup.com

Anhui Anfu Battery Technology Co., Ltd. 603031 (Shanghai)

Headquarters: China 1 Wenming Middle Rd., Lujiang County Hefei, Anhui, China 230031 8655162631389 www.anfucorp.com

Anhui Xinbo Aluminum Co., Ltd. 003038 (Shanghai)

Headquarters: China Yangcun Industrial Park, Tianchang City Chuzhou, Anhui, China 239399 865507867688 www.xinbogf.com

CIG ShangHai Co., Ltd. 603083 (Shanghai)

Headquarters: China Rm.309, No.333, Hongqiao Rd., Xuhui Dist Shanghai, Shanghai, China 201114 862160904272 www.cigtech.com

Mabwell Shanghai Bioscience Co., Ltd. 688062 (Shanghai)

Headquarters: China 4th Floor, Building 3 No 576 (Chuangxiang Garden) Shanghai, Shanghai, China 201210 862158332260

Obio Technology Shanghai Corp. Ltd. 688238 (Shanghai)

Headquarters: China 908 Ziping Rd., Pudong New Dist. Bldg 19 Shanghai, Shanghai, China 201321 862158050593 www.obiosh.com

Puya Semiconductor Shanghai Co., Ltd. 688766 (Shanghai)

Headquarters: China Room 504, No. 560 Shengxia Rd China (Shanghai) Pilot Free Trade Zone, Shanghai, Shanghai, China 201210 862160791797 www.puyasemi.com

Shanghai Allist Pharmaceuticals Co., Ltd. 688578 (Shanghai)

Headquarters: China No. 268 Lingxiaohua Road, Pudong New Area Shanghai, Shanghai, China 200023 862180423292 www.allist.com.cn

Shanghai Aohua Photoelectricity Endoscope Co., Ltd. 688212 (Shanghai)

Headquarters: China No.660 Shengang Road, Songjiang Dist. Shanghai, Shanghai, China 201612 862154303731 www.aohua.com

Shanghai Bolex Food Technology Co., Ltd. 603170 (Shanghai)

Headquarters: China 433 Rongxing Rd., Rongbei Industrial Zone Songjiang Shanghai, Shanghai, China 201600 862131823950 www.bolexfoods.com

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Cambria Foreign Shareholder Yield ETF FYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Emerging Shareholder Yield ETF EYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

ChinaAMC Hang Seng Index ETF-QDII 159920

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

AZL® FIAM® Total Bond Fund

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

T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX

1307 Point Street, Baltimore, MD, United States 21231

PIMCO Enhanced Low Duration Active ETF LDUR

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

GMO Implementation Fund GIMFX

40 Rowes Wharf, Boston, MA, Australia 02110

VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw

666 Third Avenue, New York, NY, United States 10017

MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

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