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Headquarters: Canada 161 Bay Street, 27th Floor Toronto, Ontario, Canada M5J2S1 6479535924 www.c3metals.com

Shanghai HeartCare Medical Technology Corp., Ltd. 06609 (Hong Kong)

Headquarters: China 1F and 3F, Building 38, No. 356, Zhengbo Rd, Lingang New Area Shanghai, Shanghai, China 201201 862158975055 www.heartcare.com.cn

Shanghai HIUV New Materials Co., Ltd. 688680 (Shanghai)

Headquarters: China Building 1, Room 909B, Block A, No.3000 Shanghai, Shanghai, China 201203 862158964211 www.hiuv.net

Chenfull Precision Co.,Ltd. 6829 (Taiwan)

Headquarters: Taiwan No.28, Houke South Road, Houli District Taichung, Taiwan 421 886425588638 www.cfprec.com.tw

Shanghai Huafon Aluminium Corp. 601702 (Shanghai)

Headquarters: China No. 1111 Yuegong Rd, Jinshan Dist. Shanghai, Shanghai, China 201506 862167276833 www.huafonal.com

Desiccant Technology Corp. 5292 (Taiwan)

Headquarters: Taiwan 17F No.88, Zhongshan Road, Zhongli District Taoyuan, Taiwan 320 88634272889 www.dtech-group.com

Diamond Biofund Inc. 6901 (Taiwan)

Headquarters: Taiwan Taipei, Taiwan 106 886227031338 www.diamondcapital.com.tw

Shanghai Labway Clinical Lab Co., Ltd. 301060 (Shanghai)

Headquarters: China No.74 Qingchi Road, Changning Dist. Shanghai, Shanghai, China 200335 862131778162 www.labway.cn

Shanghai Lily & Beauty Cosmetics Co., Ltd. 605136 (Shanghai)

Headquarters: China 876 Panyu Road, Xuhui Dist. Shanghai, Shanghai, China 201613 862154489668 www.lrlz.com

Shanghai Medicilon Inc. 688202 (Shanghai)

Headquarters: China No. 585 Chuanda Rd, Pudong New Area Shanghai, Shanghai, China 201299 862158591500 www.medicilon.com.cn

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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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