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Dai-Dan Co., Ltd. 1980 (Tokyo)

Headquarters: Japan 1-9-25 Edobori Nishi-ku Osaka, Japan 550 81664418231 www.daidan.co.jp

Hibiya Engineering Ltd. 1982 (Tokyo)

Headquarters: Japan 5-37-8 Shiba Minato-ku Tokyo, Japan 108 81334541385 www.hibiya-eng.co.jp

Toshiba Plant Systems & Services Corp. 1983 (Tokyo)

Headquarters: Japan 5-37-1 Kamata Ota-ku Tokyo, Japan 144-8721 81357143005 www.toshiba-tpsc.co.jp

Shenzhen Chiwan Wharf Holdings, Ltd. 200022 (Shenzhen (China))

Headquarters: China 13F Chiwan Petroleum Building Chiwan Harbor Shenzhen, China 518068 8675526694222 www.szcwh.com

Shandong Airlines Co., Ltd. 200152 (Shenzhen (China))

Headquarters: China Mansion, No.5746 No. 5746 East 2nd Ringt Road Lixia Jinan, China 250014 8653185698700 www.shandongair.com.cn

Nitto Fuji Flour Milling Co., Ltd. 2003 (Tokyo)

Headquarters: Japan 1-3-17, Shinkawa, Chuo-ku Tokyo, Japan 104-0033 81335538781 www.nittofuji.co.jp

Showa Sangyo Co., Ltd. 2004 (Tokyo)

Headquarters: Japan 2F, Kamakuragashi Bldg., 2-2-1, Uchikanda Tokyo, Japan 101 81332572011 www.showa-sangyo.co.jp

Guangdong Provincial Expressway Development Co., Ltd. 000429 (Shenzhen (China))

Headquarters: China 85 Bai Yun Road Guangzhou, Guandong, China 510100 862083731365 www.gpedcl.com

Livzon Pharmaceutical Group Inc. 200513 (Shenzhen (China))

Headquarters: China Livzon Bldg No. 132 Guihua North Rd Gongbei Dist Zhuhai, China GNG 519020 867568135888 www.livzon.com.cn

Bingshan Refrigeration and Heat Transfer Technologies Co., Ltd. 530 (Shenzhen (China))

Headquarters: China No.888 Xinan Road, Shahekou District Dalian, China 116630 8641187968130 www.bingshan.com

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Cambria Emerging Shareholder Yield ETF EYLD

Cambria Investment Management, United States

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

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, Baltimore, MD, United States 21231

PIMCO Enhanced Low Duration Active ETF LDUR

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

GMO Implementation Fund GIMFX

33rd Floor, Boston, Australia 02109

VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,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

Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

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