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Headquarters: China Meilin Vanke Center No. 63 Meilin Road, Futian District Shenzhen, China 518094 75583901333 www.onewo.com

Pansoft Co., Ltd. 300996 (Shenzhen (China))

Headquarters: China 3/F Qilusoft Building 1766 Xinluo Avenue, Hi-Tech Zone Ji'nan, Shandong, China 250101 8653188897389 www.pansoft.com

Penyao Environmental Protection Co., Ltd. 300664 (Shenzhen (China))

Headquarters: China Industrial Concentration Area, Gaocheng Town, Yixing City Wuxi, Jiangsu, China 214214 8651088560335 www.penyao.com.cn

Phenix Optics Co., Ltd. 600071 (Shanghai)

Headquarters: China No. 197 Phoenix West Avenue Shangrao, Jiangxi, China 334100 86 7938259547 www.phenixoptics.com.cn

Piotech Inc. 688072 (Shanghai)

Headquarters: China No. 900, Shuijia, Hunnan District Shenyang, China 110171 862424188000 www.piotech.cn

PNC Process Systems Co., Ltd. 603690 (Shanghai)

Headquarters: China No. 170 Zihai Road, Minhang District Shanghai, Shanghai, China 200241 862180238290 www.pncs.cn

Poco Holdings Co., Ltd. 300811 (Shenzhen (China))

Headquarters: China 3rd Floor, Building 2 No. 28, Langshan Road, Science and Shenzhen, Guandong, China 518055 8675526654881 www.pocomagnetic.com

Poly Union Chemical Holding Group Co., Ltd. 002037 (Shenzhen (China))

Headquarters: China No. 213 Baoshan North Road, Yunyan District Guiyang, Guangzhou, China 550001 8685186751504 www.gzjiulian.com

Pony Testing International Group Co., Ltd. 300887 (Shenzhen (China))

Headquarters: China Room 101, 5th Floor Building 1, Yard 66 Jindai Road Haidian District Beijing, Beijing, China 100095 861083055180 www.ponytest.com

QuakeSafe Technologies Co., Ltd. 300767 (Shenzhen (China))

Headquarters: China Guandu County Industrial Zone Kunming, YUN, China 650217 8687163356306 www.zhenanpro.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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