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Shanghai Kindly Enterprise Development Group Co., Ltd. 603987 (Shanghai)

Headquarters: China No.658, Gaochao Road, Jiading District Shanghai, Shanghai, China 201803 862169113502 www.kdlchina.cn

Shanghai Kindly Medical Instruments Co., Ltd. 1501 (Hong Kong)

Headquarters: China No.925 Jinyuan One Road Jiading District Shanghai, Shanghai, China 862159140056 www.kdl-interv.com

Shanghai Liangxin Electrical Co., Ltd. 002706 (Shenzhen (China))

Headquarters: China No. 2000 Shenjiang South Road Pudong New District Shanghai, Shanghai, China 201206 862168586651 www.sh-liangxin.com

Shanghai MicroPort Endovascular MedTech Group Co.,Ltd. 688016 (Shanghai)

Headquarters: China Building 1 3399 Kangxin Road SIMZ Century Medicine Park Shanghai, Shanghai, China 201318 862138139300 www.endovastec.com

Shenzhen Genvict Technologies Co., Ltd. 002869 (Shenzhen (China))

Headquarters: China No.01-08, 18-20F, Tower A, Bldg 11 Shenzhen Bay Science and Technology Shenzhen, Guandong, China 518052 8675526624127 www.genvict.com

Sikarin PCL SKR (Thailand)

Headquarters: Thailand 4/29 Moo 10, Sinakharin Road, Bangna Bangkok, Bangkok, Thailand 10260 6623669900 www.sikarin.com

Solaris Resources Inc. SLS (Toronto)

Headquarters: Canada Suite 555 - 999 Canada Place Vancouver, British Co, Canada V6C 3E1 6046382003 www.solarisresources.com

Solarpack Corporacion Tecnologica SA SPK (Madrid C.A.T.S.)

Headquarters: Spain Avenida de Algorta 16, 3 Getxo, Spain 48992 34944309204 www.solarpack.es

Soltec Power Holdings SA SOL (Madrid C.A.T.S.)

Headquarters: Spain C/ Gabriel Campillo Contreras Pol. Ind. La Serreta, s/n Molina De Segura, Spain 30500 34968603153 www.soltecpowerholdings.com

SOSiLA Logistics REIT Inc. 2979 (Tokyo)

Headquarters: Japan 1-17-10, Kyobashi Chuo-Ku, Tokyo, Japan 81343460579 www.osila-reit.co.jp

3800 3801 3802 3803 3804 3805 3806 3807 3808

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037

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

1307 Point Street, Baltimore, MD, 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

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