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Guangdong Cellwise Microelectronics Co.,Ltd. 688325 (Shanghai)

Headquarters: China Guangdong ICP Bei No. 2021013156 Dongguan, 523808 8676922852036 www.cellwise-semi.com

Guangdong Leadyo IC Testing Co.,Ltd. 688135 (Shanghai)

Headquarters: China No.2 Mowuxinfeng E. 2nd Rd Dongguan, China 523050 8676926382738 www.leadyo.com

Guangdong Nedfon Air System Co., Ltd. 301043 (Shenzhen (China))

Headquarters: China No. 15 Nanxing Rd Taishan, Guandong, China 529200 867505605530 www.nedfon.com

Guangdong New Grand Long Packing Co., Ltd. 002836 (Shenzhen (China))

Headquarters: China Hongze Industrial Pk N. Station 2nd Rd N. Industrial Zone Chaozhou Ave Chaozhou, Guandong, China 521000 867682399001 www.newglp.com

Guangdong PAK Corporation Co., Ltd. 300625 (Shenzhen (China))

Headquarters: China No. 293, Caixin Rd Liangdibu Industrial Zone Lanhe Tn Nansha Dist Guangzhou, Guandong, China 511495 862028660333 www.pak.com.cn

Guangdong Real-Design Intelligent Technology Co., Ltd. 301135 (Shenzhen (China))

Headquarters: China No. 1, Ruixiang Rd Fengxiang Industrial Pk Daliang Shunde Dist Foshan, Guandong, China 528300 8675722230920 www.realdesign.com.cn

Guangdong Redwall New Materials Co., Ltd. 002809 (Shenzhen (China))

Headquarters: China Science and Technology Industrial Pk Shiwan Tn Boluo County Huizhou, Guandong, China 516127 867526113900 www.redwall.com.cn

Guangdong Rifeng Electric Cable Co., Ltd. 002953 (Shenzhen (China))

Headquarters: China Guangfeng Industrial Zone W. Dist Zhongshan, Guandong, China 528401 8676085115672 www.rfcable.com.cn

Guangdong SACA Precision Manufacturing Co., Ltd. 300464 (Shenzhen (China))

Headquarters: China No. 3 Keye Rd Beijiao Community Residents Committee Beijiao Tn Shunde Dist Foshan, Guandong, China 528311 864006886693 www.sh-abc.cn

Guangdong Seneasy Intelligent Technology Co.,Ltd. 301578 (Shenzhen (China))

Headquarters: China No. 63, huitai Industrial Pk No. 5, Hechang E Sixth Rd Huicheng Dist Huizhou, Guandong, China 516006 867525859501 www.seneasy.com

4461 4462 4463 4464 4465 4466 4467 4468 4469

GMO Strategic Opportunities Allc Fund GBATX

40 Rowes Wharf, Boston, MA, Australia 02110

Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX

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

Intrepid Capital Fund ICMVX,ICMBX

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

Goldman Sachs Small/Mid Cap Growth Fund GTMUX,GSWPX,GSMAX,GSMDX,GSMGX,GSMYX,GSMQX,GSMAX.lw,GTMRX,GTMTX

200 West Stree, New York, NY, United Kingdom 10282

iShares MSCI EAFE Value ETF EFV

400 Howard Street, San Francisco, CA, United States 94105

iShares MSCI EAFE Growth ETF EFG

400 Howard Street, San Francisco, CA, United States 94105

Rydex Var Commodities Strategy Fund

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Rydex Var Strengthening Dollar 2xStratFd

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Rydex Var Weakening Dollar 2x StrategyFd

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Fidelity VIP Freedom Lifetime IncIPort

82 Devonshire Street, Boston, MA, United States 2109

899 900 901 902 903 904 905 906 907

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Osaic Institutions, Inc.
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