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China Ecotourism Group Ltd. 1371 (Hong Kong)

Headquarters: Hong Kong Landmark South Unit 1801, 18th Fl 39 Yip Kan St Wong Chuk Hang, Hong Kong 85221366618 www.ecotourgroup.com

China Haisum Engineering Co., Ltd. 002116 (Shenzhen (China))

Headquarters: China No. 21 Baoqing Rd., Xuhui Dist Shanghai, Shanghai, China 200031 862164370093 www.haisum.com

China National Electric Apparatus Research Institute Co., Ltd. 688128 (Shanghai)

Headquarters: China No 204, West Xingang Rd Bldg 1 Haizhu Dist. Guangzhou, China 510399 862089050888 www.cei1958.com

Public Policy Holding Co., Inc. PPHC (London)

Headquarters: United States 800 North Capitol Street, NW Suite 800 Washington, DC, U.S.A. 20002 2026880020 pphcompany.com

Jiangsu Shentong Valve Co., Ltd. 002438 (Shenzhen (China))

Headquarters: China Nanyang Industrial Park, Nanyang Town, Qidong City Nantong, Jiangsu, China 226232 8651383335899 www.stfm.cn

Jiangxi Guotai Group Co., Ltd. 603977 (Shanghai)

Headquarters: China Nanchang High-tech Zone No. 699, Gaoxin Ave Nanchang, Jiangxi, China 330096 8679188110756 www.jxgtjtgw.com

Reservoir Media, Inc. RSVR (NASDAQ)

Headquarters: United States 200 Varick Street, Suite 801 New York, NY, U.S.A. 10014 2126750541 www.reservoir-media.com

Jiangyin Haida Rubber And Plastic Co., Ltd. 300320 (Shenzhen (China))

Headquarters: China No. 585, Yungu Rd. Zhouzhuang Town Wuxi, Jiangsu, China 214424 8651086900687 www.haida.cn

Novarex Co., Ltd. 194700 (KOSDAQ)

Headquarters: South Korea 94 Gangni 1-gil, Ochang-eup, Cheogwon-gu Cheongju, South Kore 28220 0432180510 novarex.co.kr

Orexplore Technologies Ltd. OXT (Australian)

Headquarters: Australia 75 Mcdonald Crescent, Bassendean Perth, Western Au, Australia 6054 61894692900 www.orexplore.com

4322 4323 4324 4325 4326 4327 4328 4329 4330

PIMCO RAE PLUS Fund PXTNX,PIXAX,PIXCX,PIXDX,PXTIX,PXTAX,PIXAX.lw,PIXPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Sterling Capital Equity Income Fund BAERX,STREX,BAEIX,BEIBX,BCEGX,BEGIX,BAEIX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

River Oak Discovery Fund RIVSX

P.O. Box 219441, Kansas City, MO, United States 64121

SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX

One Freedom Valley Drive, Oaks, PA, United States 19456

AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX

1290 Avenue of the Americas, New York, NY, United States 10104

RMB SMID Cap Fund RMBMX

RMB Funds, United States

Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw

210 West 10th Street, Kansas City, MO, United States 64105-1614

Intrepid Capital Fund ICMVX,ICMBX

1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250

866 867 868 869 870 871 872 873 874

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