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Shanghai Lily & Beauty Cosmetics Co., Ltd. 605136 (Shanghai)

Headquarters: China 876 Panyu Road, Xuhui Dist. Shanghai, Shanghai, China 201613 862154489668 www.lrlz.com

Shanghai Medicilon Inc. 688202 (Shanghai)

Headquarters: China No. 585 Chuanda Rd, Pudong New Area Shanghai, Shanghai, China 201299 862158591500 www.medicilon.com.cn

Lung Teh Shipbuilding Co., Ltd. 6753 (Taiwan)

Headquarters: Taiwan No. 15, Dexing 5th Road, Dasing Village Dongshan, Taiwan 269 88639901166 www.lungteh.com

Dongkuk Coated Metal Co., Ltd. 460850 (Korea)

Headquarters: South Korea Seoul, South Kore 04539 8223171114 www.dongkukcm.com

Dynamic Medical Technologies Inc. 4138 (Taiwan)

Headquarters: Taiwan No. 880 Jhongjheng Road, Jhonghe District. New Taipei, Taiwan 235 886222217733 www.dmttw.com.tw

DZS Inc. DZSI (*OTC (USA))

Headquarters: United States 5700 Tennyson Parkway, Suite 400 Plano , TX, U.S.A. 75024 4693271531 www.dzsi.com

Shanghai QiFan Cable Co., Ltd. 605222 (Shenzhen (China))

Headquarters: China No.238, Zhenkang Rd., Zhangyan Town, Jinshan Dist. Shanghai, Shanghai, China 201514 862137217999 www.qifancable.com

Shanghai Rural Commercial Bank Co., Ltd. 601825 (Shenzhen (China))

Headquarters: China Shanghai Rural Commercial Bank Mansion, No. 70, Zhongshan East 2nd Rd Shanghai, Shanghai, China 200002 862161899999 www.srcb.com

Shanghai United Imaging Healthcare Co., Ltd. 688271 (Shenzhen (China))

Headquarters: China No. 2258 Chengbei Rd, Jiading Dist. Shanghai, Shanghai, China 201807 862167076658 www.united-imaging.com

Evergreen Aviation Technologies Corp. 2645 (Taiwan)

Headquarters: Taiwan No.6 Hangzhan South Road, Dayuan district Taoyuan, Taiwan 337 88633519500 www.egat.com.tw

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MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX

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

Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX

Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039

T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX

1307 Point Street, Baltimore, MD, United States 21231

Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw

2 Deanna Drive, Oxford, CT, United States 6478

William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX

150 North Riverside Plaza, Chicago, IL, United States 60606

BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX

240 Greenwich Street, New York, NY, United States 10286

Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw

401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605

Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

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