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Shanghai Holystar Electrical Technology Co., Ltd. 688330 (Shanghai)

Headquarters: China Lane 528 Tianfu Rd, Songjiang Dist Shanghai, Shanghai, China 200233 862164372067 www.holystar.com.cn

Shanghai Prisemi Electronics Co., Ltd. 688230 (Shanghai)

Headquarters: China No. 7, Lane 2277, Zuchongzhi Rd. China (Shanghai) Pilot Free Trade Zone, Shanghai, Shanghai, China 201210 862160753051 www.prisemi.com

Shanghai Sanyou Medical Co., Ltd. 688085 (Shanghai)

Headquarters: China No.1988 Jiatang Road, Jiading Dist. Shanghai, Shanghai, China 201815 862158266088 www.sanyoumed.com

Shanghai SK Automation Technology Co., Ltd. 688155 (Shanghai)

Headquarters: China No. 518, Guanghua Road, Xiaokunshan Town, Songjiang Dist. Shanghai, Shanghai, China 201614 862157858808 www.sk.sh.cn

Shanghai Supezet Engineering Technology Corp., Ltd. 688121 (Shanghai)

Headquarters: China No.3 Lane 268 Linxin Road, Changning Dist. Shanghai, Shanghai, China 200335 862168815818 www.supezet.com

Shanghai YCT Electronics Group Co., Ltd. 301099 (Shenzhen (China))

Headquarters: China No. 62, Lane 99 Chunguang Rd, Minhang Dist. Shanghai, Shanghai, China 201108 862151866509 www.yctexin.com

Sunshine Guojian Pharmaceutical Shanghai Co., Ltd. 688336 (Shanghai)

Headquarters: China Zhangjiang High Tech Park, No.399 Libing Rd. Shanghai, Shanghai, China 201203 862180297777 www.3s-guojian.com

Tianyang New Materials Shanghai Technology Co., Ltd. 603330 (Shanghai)

Headquarters: China No.505 Huiping Rd, Nanxiang Town, Jiading Dist. Shanghai, Shanghai, China 201802 862169122665 www.hotmelt.com.cn

Transwarp Technology Shanghai Co., Ltd. 688031 (Shanghai)

Headquarters: China Shanghai, Shanghai, China 200233 862161761338 www.transwarp.cn

IG Port Inc. 3791 (Tokyo)

Headquarters: Japan 2-1-9, Naka-cho Musashino-Shi, Tokyo, Japan 180-0006 81422530257 www.igport.co.jp

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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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