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Frontier Energy Ltd. FHE (Australian)

Headquarters: Australia Level 20, 140 St Georges, Terrace Perth, Western Au, Australia 6000 61861170479

Jiangsu Baichuan High-Tech New Materials Co., Ltd. 002455 (Shenzhen (China))

Headquarters: China No. 55 Jianshe Rd., Yunting St. Jiangyin, China 214422 8651086015188 www.bcchem.com

Guangzhou Innogen Pharmaceutical Group Co., Ltd 2591 (Hong Kong)

Headquarters: China 720 Cai Lun Road Building 1 2/F Guangzhou, Shanghai, China 510010 862058216265 www.innogenpharm.com

Nanjing Leads Biolabs Co., Ltd. 9887 (Hong Kong)

Headquarters: China Building 03 Floor 8 18E, Jialingjiang St. Nanjing, China 210019 862583378099 www.leadsbiolabs.com

Zhou Liu Fu Jewellery Co., Ltd. 6168 (Hong Kong)

Headquarters: China Shihua Shuibei, Cuizhu North Rd., Luohu Shenzhen, Guandong, China 518020 8675525607666

Ningbo PIA Automation Holding Corp. 688306 (Shanghai)

Headquarters: China Block 4 No. 99, Qingyi Road, High-tech Zone Ningbo, ZHJ, China 315040 8657487908676 www.piagroup.com/en/ningbo/

Verallia SA VRLA (Euronext - Paris)

Headquarters: France 31 Pl Des Corolles Courbevoie, France 92400 33171131000 www.verallia.com

Shanghai REFIRE Group Ltd. 2570 (Hong Kong)

Headquarters: China 1555 Jingyuan Rd., Rm 1004, 1/F, Unit 1 Jiading Dist. Shanghai, Shanghai, China 201800 862160257133 www.refire.com

Zhongce Rubber Group Co., Ltd. 603049 (Shanghai)

Headquarters: China No. 1, No. 1 Street Qiantang District Hangzhou, ZHJ, China 310008 8657186755896 www.zcrubber.com

Wafer Works (Shanghai) Co., Ltd. 688584 (Shanghai)

Headquarters: China No. 558, Changta Road Shihudang Songjiang, Shanghai, China 201617 862157843535 www.waferworks.com.cn

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JHancock Classic Value Fund JCVFX,JCVVX,JCVHX,JCVWX,JCVSX,PZFVX,JCVBX,JCVCX,JCVIX,JCVRX,PZFVX.lw

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

MFS Global High Yield Fund MHOIX,MHOBX,MHOCX,MHOAX,MHOAX.lw,MHORX,MHOSX,MHOTX,MHOUX,MHOVX

111 Huntington Avenue, Boston, MA, United States 02199-7632

T. Rowe Price International Value Eq Fd TRTIX,TROZX,TRIGX,PAIGX,RRIGX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Brown Capital Management Intl All Com Fd BCISX,BCIIX

1201 North Calvert Street,, Baltimore, MD, United States 21202

Nomura Corporate Bond Fund DGCZX,DGCCX,DGCAX,DGCBX,DGCIX,DGCRX,DGCAX.lw

United States, United States

RMB Mendon Financial Services Fund RMBLX,RMBKX,RMBKX.lw,RMBNX

RMB Funds, United States

Voya Intermediate Bond Fund IIBZX,VPIBX,IIBBX,IICCX,IIBAX,IDBOX,IICIX,IIBOX,IIBAX.lw,IIBWX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Lord Abbett High Yield Fund LHYSX,LHYTX,LHYVX,LHYOX,LHITX,LHYBX,LAHYX,LHYAX,LHYCX,LHYPX,LHYAX.lw,LHYFX,LHYQX,LHYRX

90 Hudson Street, Jersey City, NJ, United States 7302

PIMCO GNMA and Government Securities Fd PANNX,PDMIX,PBGNX,PGNDX,PCGNX,PAGNX,PAGNX.lw,PPGNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Matthews Asia Innovators Fund MITEX,MATFX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

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