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Transvoy Logistics India Ltd. 543754 (Bombay (India))

Headquarters: India B - 504 Mondeal Heights,B/S, Novotel Hotel,Sarkhej - Gandhinagar Hw Ahmedabad, Gujarat, India 380015 919687604073 www.transvoy.com

Zoomd Technologies Ltd. ZOMD (Canada National)

Headquarters: Canada 333 Bay St, 3400 Toronto, Ontario, Canada M5H 2S7 www.zoomd.com

ZJLD Group Inc 6979 (Hong Kong)

Headquarters: China Jiahe Guoxin Bldg 8th Fl No.15 Baiqiao Avenue Dongcheng Dist. Beijing, Beijing, China 864000998899 www.gzzjc.cn

ZhongWang Fabric Co.,Ltd. 605003 (Shanghai)

Headquarters: China No. 1 Shuihong Temple Chongxian Neighborhood, Yuhang Dist. Hangzhou, ZHJ, China 311103 8657186172330

S-Tech Corp. 1584 (Taiwan)

Headquarters: Taiwan No. 15 Gong 1st Rd,Envrnmntl Science & Park Tainan , Taiwan 736 88666235143 www.s-tech.com.tw

Zhejiang Yiming Food Co.,Ltd. 605179 (Shanghai)

Headquarters: China Yiming Industrial Park, Pingyang County Wenzhou, ZHJ, China 325000 8657788350180

Zhejiang Xidamen New Material Co.,Ltd. 605155 (Shanghai)

Headquarters: China Ruangang Village Lanting Town, Keqiao Dist. Shaoxing, ZHJ, China 312043 8657584600929

Zhejiang Shuangyuan Technology Co.,Ltd. 688623 (Shanghai)

Headquarters: China Building 2, No.1418-41# Moganshan Road, Gongshu Dist Hangzhou, ZHJ, China 310015 8657188854902

TM Technology Inc. 5468 (Taiwan)

Headquarters: Taiwan No. 6 Technology Road 5, Hsinchu Science Park Hsinchu , Taiwan 300 88635787720 www.tmtech.com.tw

Zhejiang Rongtai Electric Material Co.,Ltd. 603119 (Shanghai)

Headquarters: China No.308, Zhongxing Rd Xinhuang Industrial Zone Fengqiao Town Jiaxing, ZHJ, China 314007 8657383679942 www.glorymica.com

4561 4562 4563 4564 4565 4566 4567 4568 4569

Transamerica Small Cap Value TSLCX,TSLAX,TSLIX,TRSLX,TSLTX,TASLX,TSLRX,TSLWX,TSLFX

1801 California Street, Suite 5200, Denver, CO, United States 80202

AVIP BlackRock Advtg Lrg Cp Core Prtfl

AuguStarSM, United States

AVIP BlackRock Advtg Small Cp Gr Prtfl

AuguStarSM, United States

Columbia California Intmdt Muncpl Bd Fd CNBRX,CCMRX,CCBYX,NCMDX,NCMAX,NACMX,CCIBX,CCICX,NACMX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

Lord Abbett Convertible Fund LCFSX,LCFTX,LCFVX,LOCFX,LACFX,LBCFX,LACCX,LCFPX,LCFYX,LACFX.lw,LBFFX,LBCQX,LCFRX

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

Hussman Strategic Total Return Fund HSTRX

PO Box 46707, Cincinnati, OH, United States 45246

Rational Dynamic Brands Fund HSUCX,HSUAX,HSUTX,HSUAX.lw

36 North New York Avenue, New York, NY, United States 11743

abrdn Focused U.S. Small Cap Equity Fund GLSRX,MLSCX,MLSAX,GGUIX,MLSAX.lw,AELSX Social-Social

1 Bread Street, London, United States EC4M 9HH

Gabelli Focused Growth and Inc Fd GWSTX,GWSVX,GWSAX,GWSCX,GWSAX.lw,GWSIX

One Corporate Center, Rye, NY, United States 10580-1422

Western Asset Short Duration Muni Inc Fd SHDQX,SHDQX.lw,SHDSX,CIABX,SHDAX,SHDLX,SHDAX.lw,SMDYX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

855 856 857 858 859 860 861 862 863

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