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Shaanxi Kanghui Pharmaceutical Co., Ltd. 603139 (Shanghai)

Headquarters: China High-tech Industrial Development Zn Caihong 2nd Rd Xianyang, Shaanxi, China 712000 862933330666 www.sxkh.com

AVIC FORSTAR ST Co., Ltd. 835640 (Shenzhen (China))

Headquarters: China No. 71, Jinye Road, High-tech Zone Xi'an, Shaanxi, China 835640 862968326787 www.forstar.com.cn

Zhubo Design Co., Ltd. 300564 (Shenzhen (China))

Headquarters: China 8F, Block B, Tairan Mansion, Tairan Ba R Shenzhen, Guandong, China 518000 8675583238308 www.zhubo.com

Shaanxi Huada Science Technology Co.,Ltd. 301517 (Shenzhen (China))

Headquarters: China No. 3, Electronic West St Electronic City Xi'an, Shaanxi, China 710065 862988214978 www.huada853.com.cn

Shaanxi Baoguang Vacuum Electric Device Co., Ltd. 600379 (Shanghai)

Headquarters: China No. 53 Baoguang Rd Baoji, Shaanxi, China 721016 869173563871 www.baoguang.com.cn

Zhongzhong Science and Technology (Tianjin) Co., Ltd. 603135 (Shanghai)

Headquarters: China Gaoxin Road 65# Beichen Technology Park Ring-outer Developing Zone Tianjin, Tianjin, China 300402 862286996186 www.en.tjzzjt.com

SGSG Science & Technology Co., Ltd. Zhuhai 300561 (Shenzhen (China))

Headquarters: China Building 1 Fl 9-15 199 Dingxing Rd High-tech Zn Zhuhai, Guandong, China 519085 86 75 6697 9218 www.sgsg.cc

SFC Holdings Co., Ltd. 301558 (Shenzhen (China))

Headquarters: China Yuanzheng Entrepreneurship Bldg Rm 1008, Fl 10, Bldg A No. 19, Langshan Rd, Songpingshan Community Xili St, Nanshan Dist Shenzhen, Shenzhen, China 518057 8675526556280 www.suntekcorps.com

Zhongjing Food Co., Ltd. 300908 (Shenzhen (China))

Headquarters: China Xixia County Nanyang, HEN, China 474500 8637769766006 www.zhongjing.com.cn.

SF Oilless Bearing Group Co., Ltd. 300817 (Shenzhen (China))

Headquarters: China No.18 N Hongwei Rd Jiashan, ZHJ, China 314107 8657384518018 www.sf-bearing.com

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Boston Partners All Cap Value Fund BPAIX,BPAVX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX

477 Jericho Turnpike, Syosset, NY, United States 11791

abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

Ave Maria Bond Fund AVEFX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Ave Maria Growth Fund AVEGX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

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