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NG Energy International Corp. GASX (TSX Venture)

Headquarters: Canada 595 Burrard St, Suite 3123 Vancouver, British Co, Canada V7X 1J1 6046096110 www.ngenergyintl.com

Headquarters: India Plot No. 3 Sector Iii,, Parwanoo, Himachal Pradesh, Chandigarh, India 160009 911722548223 www.ethoswatches.com

C&C International Co., Ltd. 352480 (KOSDAQ)

Headquarters: South Korea 39, Samsung 1-ro 5-gil Hwaseong, South Kore 18449 823180068117 www.cnccosmetic.com

Jubilant Ingrevia Limited JUBLINGREA (National of India)

Headquarters: India 1A, Sector 16A Noida, India 201301 91204361000 www.jubilantingrevia.com

Itmax System Bhd ITMAX (Kuala Lumpur (Malaysia))

Headquarters: Malaysia No. 30-G & 30-3 Jalan Radin Bagus 3, Seri Petaling, Kuala Lumpur, Malaysia 57000 60390548333 www.itmax.com.my

Longyan Zhuoyue New Energy Co., Ltd. 688196 (Shanghai)

Headquarters: China Fujian Longzhou Industrial Park Pinglin, Tieshan Town, Xinluo Dist Longyan, Fujian, China 364000 865972342338 www.zyxny.com

Mingyue Optical Lens Co., Ltd. 301101 (Shenzhen (China))

Headquarters: China No. 9 Yinxing Rd. Development Zone, Danyang City Jhenjiang, Jiangxi, China 212300 862152971886 www.mingyue.com

Riyue Heavy Industry Co., Ltd. 603218 (Shanghai)

Headquarters: China Beicun Village Dongwu Town, Yinzhou Dist. Ningbo, ZHJ, China 315113 8657455007043 www.riyuehi.com

Jianshe Industry Group Yunnan Co., Ltd. 002265 (Shenzhen (China))

Headquarters: China No. 1 Jianshe Ave. Huaxi Industrial Park, Banan Dist. Kinming, YUN, China 400054 862366296173 www.ynxygf.com

Yunnan Luoping Zinc & Electricity Co., Ltd. 002114 (Shenzhen (China))

Headquarters: China Changjiawan Luoxiong Tn, Luoping County Qujing, YUN, China 655800 868748256825 www.lpxdgf.cn

4192 4193 4194 4195 4196 4197 4198 4199 4200

Meridian Small Cap Growth Fund MISGX,MSGRX,MSGGX,MSGAX,MSGCX

660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, 94939

Transamerica Floating Rate Fund TFLCX,TFLIX,TFLAX,TFLAX.lw,TFLTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

DoubleLine Shiller Enhanced CAPE® DSEEX,DSENX,DDCPX

333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071

Principal VC LargeCapS&P500MgdVolIdxAcct

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Eaton Vance Short Duration High IncomeFd ESHAX,ESHIX,ESHAX.lw

Two International Place, Boston, MA, United States 02110

ProShares Investment Grade—Intr Rt Hdgd IGHG

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814

Fidelity Series Small Cap Discovery Fd FJACX,FJAKX

82 Devonshire Street, Boston, MA, United States 2109

Baywood ValuePlus Fund BVPNX,BVPIX

P.O. Box 588, Portland, MA, United States 04112

American Funds Dvlpg Wld Gr&Inc Fd CDWEX,RDWBX,RDWEX,RDWGX,DWGCX,DWGHX,CDWBX,CDWCX,CDWAX,DWGFX,DWGBX,RDWFX,RDWCX,RDWAX,DWGAX,CDWFX,DWGAX.lw,RDEGX,RDWHX,FDWGX,FWDDX,FWDGX

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

Virtus KAR Emerging Markets Small-Cap Fd VCESX,VIESX,VAESX,VAESX.lw,VRESX

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

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