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Hastings Technology Metals Ltd. HAS (Australian)

Headquarters: Australia Westralia Plaza, L 8 167 St Georges Tce Perth, Western Au, Australia 6000 61861176118 www.hastingstechmetals.com

HBIS Resources Co., Ltd. 000709 (Shenzhen (China))

Headquarters: China No. 385, Tiyu South Street Shijiazhuang, China 050023 8631166770709 www.hbiszy.com

Chengdu Tianjian Technology Co., Ltd. 002977 (Shenzhen (China))

Headquarters: China No. 333, Hemao St, High-tech Zone Chengdu, SICH, China 6100212 862885331008 www.cdtjkj.com

HBM Holdings Ltd. 2142 (Hong Kong)

Headquarters: China Level 54, Hopewell Centre, 183 Queen's Rd E, Wan Chai Shanghai, Shanghai, China 201203 862153399168 www.harbourbiomed.com

Chenguang Biotech Group Co., Ltd. 300138 (Shanghai)

Headquarters: China 1, Chenguang Road, Quzhou County Handan, HUB, China 057250 863108859023 www.cn-cg.com

Headwaters Co., Ltd. 4011 (Tokyo)

Headquarters: Japan Shinjuku-Ku, Tokyo, Japan 160-0022 81353639361 www.headwaters.co.jp

Healthcare Triangle Inc. HCTI (*NASDAQ)

Headquarters: United States 4309 Hacienda Dr., Suite 150 Pleasanton, CA, U.S.A. 945888 9252704812 www.healthcaretriangle.com

Heartland Group Holdings Ltd. HNZ (New Zealand)

Headquarters: New Zealand 35 Teed Street Auckland, New Zealan 1023 080085220 www.heartland.co.nz

Hebei Yangyuan Zhihui Beverage Co., Ltd 603156 (Shanghai)

Headquarters: China West of Fuyang Si Road South of New Area Liu Road, North Area, Hengshui, China 053000 863182088006 www.hbyangyuan.com

Hefei Urban Construction Development Co., Ltd. 002208 (Shenzhen (China))

Headquarters: China Renhe Building No. 319 Changjiang Middle Road Hefei, Anhui, China 230031 8655162661906 www.hucd.cn

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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

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