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Headquarters: South Korea 24-4, Achasan-ro 5-gil, Seongdong-gu Seoul, South Kore 04793 8215224811 www.biodyne.asia

Zhongfu Shenying Carbon Fiber Co., Ltd. 688295 (Shanghai)

Headquarters: China No.1-6 Jinqiao Rd, Dapu Industrial Zone, Economic Development Zone Lianyungang City, Jiangsu, China 8651886070140 www.zfsycf.com.cn/#/

Yu Group PLC YU (London)

Headquarters: United Kingdom 2 Horizon Pl, Nottingham Business Park, Mellors Way Nottingham, U.K. NG8 6PY 441159758258 www.yugroupplc.com

Jinlongyu Group Co., Ltd. 002882 (Shenzhen (China))

Headquarters: China JLY Group Industrial Park, Bujishangshuijing, Longgang Dist Shenzhen, Guangzhou, China 518112 8675528475155 www.szjly.com

Hanyu Group Joint Stock Co., Ltd. 300403 (Shenzhen (China))

Headquarters: China No.336 Qinglan Rd, Hi-tech Development Zone Jiangmen, Guangzhou, China 529040 867503839060 www.idearhanyu.com

KPP Group Holdings Co., Ltd. 9274 (Tokyo)

Headquarters: Japan 6-24, Akashi-Cho Chuo-Ku, Tokyo, Japan 104-0044 81335424166 www.kpp-gr.com

Opthea Ltd. OPT (Australian)

Headquarters: Australia Suite 0403 Level 4, 650 Chapel St, South Yarra Melbourne, Victoria, Australia 3141 61398260399 www.opthea.com

Alpine Banks of Colorado ALPIB (*OTC (USA))

Headquarters: United States 2200 Grand Ave. Glenwood Springs, CO, U.S.A. 81601-4120 970945-2424 www.alpinebank.com

Alpine Summit Energy Partners Inc. ALP.U (TSX Venture)

Headquarters: Canada 2200 - 885 West Georgia St. Vancouver, British Co, Canada V6C 3E8 6155053770 www.alpinesummitenergy.com

American Strategic Investment Co. NYC (*NYSE)

Headquarters: United States 650 Fifth Ave, 30Th Floor New York, NY, U.S.A. 10019 2124156500 www.americanstrategicinvestment.com

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American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

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

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

125 West 55th Street, New York, NY, United States 10019

Macquarie VIP Opportunity Series

125 West 55th Street, New York, NY, United States 10019

YCG Enhanced Fund YCGEX

11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738

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