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Headquarters: Canada 1100, av. des Canadiens-de-Montréal Bureau 300, CP 211 Montreal, Quebec, Canada H3B 2S2 5149400670 osiskogr.com

KeHE Distributors LLC

Headquarters: United States 1245 E Diehl Rd Ste 200 Naperville, IL, U.S.A. 60563-4816 9043088089 www.kehe.com

CHIP HOPE CO., LTD 8084 (Taiwan)

Headquarters: Taiwan 9F-1, No. 258 Liancheng Rd. New Taipei, Taiwan 235 886282271166 www.chiphope.com

Anhui Tongguan Copper Foil Group Co., Ltd. 301217 (Shenzhen (China))

Headquarters: China 189 Qingxi Avenue, Eco Tech Developent Zone Chizhou, Anhui, China 247100 865663206810 www.ahtgtb.com

Anhui Estone Materials Technology Co., Ltd. 688733 (Shanghai)

Headquarters: China No. 10, Jinhe Rd., Huaiyuan Economic Development Zone Benbgu, Anhui, China 233400 865528220958 www.estonegroup.com

Anhui Anfu Battery Technology Co., Ltd. 603031 (Shanghai)

Headquarters: China 1 Wenming Middle Rd., Lujiang County Hefei, Anhui, China 230031 8655162631389 www.anfucorp.com

Anhui Xinbo Aluminum Co., Ltd. 003038 (Shanghai)

Headquarters: China Yangcun Industrial Park, Tianchang City Chuzhou, Anhui, China 239399 865507867688 www.xinbogf.com

CIG ShangHai Co., Ltd. 603083 (Shanghai)

Headquarters: China Rm.309, No.333, Hongqiao Rd., Xuhui Dist Shanghai, Shanghai, China 201114 862160904272 www.cigtech.com

Mabwell Shanghai Bioscience Co., Ltd. 688062 (Shanghai)

Headquarters: China 4th Floor, Building 3 No 576 (Chuangxiang Garden) Shanghai, Shanghai, China 201210 862158332260

Obio Technology Shanghai Corp. Ltd. 688238 (Shanghai)

Headquarters: China 908 Ziping Rd., Pudong New Dist. Bldg 19 Shanghai, Shanghai, China 201321 862158050593 www.obiosh.com

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JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX

601 Congress Street,, Boston, MA, United States 02210

JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX

601 Congress Street,, Boston, MA, United States 02210

PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX

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

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

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