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Jinke Smart Services Group Co., Ltd. 9666 (Hong Kong)

Headquarters: China Building A4, East Zone, Jinke Shinianche o. 480, Panxi Road, Shimahe Neighborhood, Chongqing, China 4008461818 en.jinkeservice.com

(Cash Equivalent)

Headquarters: N/A

Jingjin Equipment Inc. 603279 (Shanghai)

Headquarters: China North Head of Jinghua Road Economic Development Zone Dezhou, Shandong, China 253034 865342758995 www.jingjinequipment.com

Jilin Chemical Fibre Co., Ltd. 000420 (Shenzhen (China))

Headquarters: China No. 516-1 Jiuzhan Street, Changyi District Jilin, Jilin, China 132115 8643263502452 www.jlcfc.com

Jiin Yeeh Ding Enterprise Co.,Ltd. 8390 (Taiwan)

Headquarters: Taiwan No.599, Section 6 Xibin Road, Nan Kang Li Hsinchu, Taiwan 300 88635182368 www.jyd.com.tw

Jiayuan Services Holdings Ltd. 01153 (Hong Kong)

Headquarters: China Floor 3 No. 899, Wanghu Road, Nanhu District Jiaxing, ZHJ, China 1153 8657382815595 www.jy-fw.cn

Jiayou International Logistics Co., Ltd. 603871 (Shanghai)

Headquarters: China T23-24F, Block 2, No. 26 Chengtong Street, Shijingshan District Beijing, Beijing, China 100043 861088998888 www.jyinternational.com.cn

Jiangyin Hengrun Heavy Industries Co., Ltd. 603985 (Shanghai)

Headquarters: China A Area, European Industrial Zone ZhouZhuang Town, Jiangyin City Wuxi, Jiangsu, China 214423 8651080121156 www.hrflanges.com

Jiangxi Xinyu Guoke Technology Co., Ltd. 300722 (Shenzhen (China))

Headquarters: China Songshanjiang Village Guanchao Tn, Fairy Lake Dist. Xinyu, Jiangxi, China 338018 867906333186 www.jx9394.com

Jiangxi Sanxin Medtec Co.,Ltd. 300453 (Shenzhen (China))

Headquarters: China No. 999 Fushan Avenue, Xiaolan Industrial Park Nanchang, Jiangxi, China 330200 8679185950380 www.sanxin-med.com

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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX

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

EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

First Trust Rising Dividend Achiev ETF RDVY

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw

Grant Park, United States

Clifford Capital Partners Fund CLFFX,CLIFX,CLIQX

8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235

Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw

One Seaport Plaza, New York, NY, United States 10292

Driehaus Micro Cap Growth Fund DMCRX

25 E. Erie Street, Chicago, IL, United States 60611

LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw

LoCorr Funds, United States

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