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UG Healthcare Corp. Ltd. 8K7 (Singapore)

Headquarters: Malaysia 21 Merchant Road #04-01 Royal Merukh S.E.A. Building Seremban, Malaysia 70450 6066772751 www.ughealthcarecorporation.com

Unifiedpost Group SA UPG (Egyptian (Cairo))

Headquarters: Belgium Avenue Reine Astrid 92A La Hulpe, Belgium 1310 3226340628 www.unifiedpost.com

Wuhan State-owned Assets Supervision and Administration Commission (SASAC)

Headquarters: China No 26 Xidajie Xuanwumen, Beijing, China 100053 www.en.sasac.gov.cn

Nanjing State Owned Assets Investment & Management Holding Group Co., Ltd.

Headquarters: China Guozi Mansion 8 Yulan Rd., Yuhua District Nanjing, China 210029 862586579613

Shandong State-owned Assets Investment Holdings Co., Ltd.

Headquarters: China Building C, Golden Times Square, No.9999 Jingshi Road Jinan City, Shandong, China 53182663781 www.sdgzkg.com

Shaoxing Shangyu State-owned Capital Investment Operation Co., Ltd.

Headquarters: China 18 Tiyuchang Road Baiguan St. Shangyu District, Shaoxing, China 312300 8657582130214

Tianjin Jincheng State-owned Capital Investment and Management Co., Ltd.

Headquarters: China A602-6 30 Binjiang Ave. Heping District, Tianjin, China 300042 862223192817

Yangzhou Urban Construction State-owned Assets Holding (Group) Co., Ltd.

Headquarters: China No.11, Yanfu West Road, Guangling District Yangzhou Jiangsu, China 225002 8651487937265 www.cjkg.yangzhou.gov.cn

Beijing Beimo High Tech Frictional Material Co., Ltd. 002985 (Shanghai)

Headquarters: China Shahe Town, Changping Dist, High-tech Park Zhengding County, Beijing, China 102206 861080725911 www.bjgk.com

Beijing Kingsoft Office Software, Inc. 688111 (Shanghai)

Headquarters: China Building D Xiaomi Technology Park, No.33 Xierqi Middle Rd, Haidian Dist. Haidian District, Beijing, China 100085 861062927777 www.wps.cn

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Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX

330 Madison Avenue, New York, NY, United States 10017

BBH Intermediate Municipal Bond Fund BBINX,BBIIX

140 Broadway, New York, NY, United States 10005

Towle Value Fund TDVFX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw

20 N. Wacker Drive, Chicago, IL, United States 60606

DFA Selectively Hedged Glbl Eq Portfolio DSHGX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw

270 Park Avenue, New York, NY, United States 10017-2070

Mercer Emerging Markets Equity Fund MEMSX,MEMQX

United States

Guggenheim Floating Rate Strats Fd GIFAX,GIFCX,GIFIX,GIFAX.lw,GIFSX,GIFPX

330 Madison Avenue, New York, NY, United States 10017

Guggenheim Macro Opportunities Fund GIOAX,GIOCX,GIOIX,GIOAX.lw,GIOSX,GIOPX

330 Madison Avenue, New York, NY, United States 10017

Guggenheim Total Return Bond Fund GIBAX,GIBCX,GIBIX,GIBAX.lw,GIBRX,GIBLX

330 Madison Avenue, New York, NY, United States 10017

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