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Headquarters: Taiwan No.89, Wenxian Road, Neixingli Nantou, Taiwan 540 886497009198 www.chbio.com.tw

Chacha Food Co., Ltd. 002557 (Shenzhen (China))

Headquarters: China No.1599 Lotus Rd. Economic and Technological Dev Zone Hefie, Anhui, China 230601 8655162227008 www.chachafood.com

Chemcon Speciality Chemicals Ltd. CHEMCON (National of India)

Headquarters: India 9th Floor, Onyx Business Centre, Akshar Old Padra Road, Vadodara 390 020, Gujara Vadodara, India 390020 912652981195 www.cscpl.co.in

Chengdu Spaceon Electronics Co., Ltd. 002935 (Shenzhen (China))

Headquarters: China No. 66 Shengye Road, Jinniu District Chengdu, SICH, China 610036 862887559307 www.spaceon-electronics.com

China Chunlai Education Group Co., Ltd. 1969 (Hong Kong)

Headquarters: China no. 66, Beihai East Road Shangqiu, HEN, China 863703555128 www.chunlaiedu.com

Chutian Dragon Co.,Ltd. 003040 (Shenzhen (China))

Headquarters: China Yifa Industrial Zone Zhuweitian, Fenggang Town Beijing, Beijing, China 100097 861068967666 www.ctdcn.com

Netease Cloud Music Inc. 9899 (Hong Kong)

Headquarters: China Room 1201, Block A, Hangzhou International Expo Center, No. 353 Benji Hangzhou, ZHJ, China 310000 8657188923377 ir.music.163.com

COL Digital Publishing Group Co., Ltd. 300364 (Shenzhen (China))

Headquarters: China 6F, Tower E, Yonghe Mansion, No.28 Andingmen East Avenue, Dongcheng Distri Beijing, Beijing, China 100007 861084195757

Daemyoung Energy Co., Ltd. 389260 (Korea)

Headquarters: South Korea 70 Nonhyeon-ro 85-gil, Gangnam-gu Seoul Seoul, South Kore 06234 0269001100 www.daemyoung-eng.com

Daiei Kankyo Co., Ltd. 9336 (Tokyo)

Headquarters: Japan 2-3-28, Techno Stage Izumi-Shi, Osaka, Japan 594-1144 81725543061 www.dinsgr.co.jp

4074 4075 4076 4077 4078 4079 4080 4081 4082

First Trust Managed Futures Strategy Fd FMF

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust North Amer Engy InfrasFund EMLP

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Bahl & Gaynor Income Growth Fund AFNIX,AFNAX,AFYCX,AFNAX.lw

255 East Fifth Street, Suite 2700, Cincinnati, OH, United States 45202

Cambria Shareholder Yield ETF SYLD

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

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

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