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Boji Medical Technology Co., Ltd. 300404 (Shenzhen (China))

Headquarters: China Building A, Vanke Cloud Plaza 7th Floor 1933 Huaguan Road Tianhe District Guangzhou , Guandong, China 510000 862035647628 www.bojicro.com

Matrix Design Co., Ltd. 301365 (Shenzhen (China))

Headquarters: China No. 3, Shihua Rd Fubao Community Fubao St Futian Dist Shenzhen, Shenzhen, China 518045 8675583222578 www.matrixdesign.cn

Tianjin Jieqiang Power Equipment Co., Ltd. 300875 (Shenzhen (China))

Headquarters: China No. 3 Binhu Road, Beichen District Tianjin, Tianjin, China 300400 862286878696 www.tjjqdl.com

Masterwork Group Co.,Ltd. 300195 (Shenzhen (China))

Headquarters: China No.30, Yonghe Rd Beichen Economic and Technological Development Area Tianjin, Tianjin, China 300400 862260826666 www.mkmchina.com

BOMESC Offshore Engineering Company Limited 603727 (Shanghai)

Headquarters: China No. 14, Fourth Street Tianjin Economic and Technological Development Zone Tianjin , Tianjin, China 300457 862266219991 www.bomesc.com

Tianjin Jingwei Huikai Optoelectronic Co., Ltd. 300120 (Shenzhen (China))

Headquarters: China No. 8 Chuangxin Road Tianjin, Tianjin, China 300353 862228572588 www.jwdc.cn

Tianjin Keyvia Electric Co., Ltd. 300407 (Shenzhen (China))

Headquarters: China Kaifa Mansion No. 8, Wuhua Street, Huayuan Indstrl Prk Tianjin, Tianjin, China 300392 862260128018 www.keyvia.cn

Bonree Data Technology Co., Ltd. 688229 (Shanghai)

Headquarters: China Hongji Building 4th Floor 46 Dongzhong Street Dongcheng District Beijing, Beijing, China 100027 861065519466 www.bonree.com

Luyan Pharma Co.,Ltd. 002788 (Shenzhen (China))

Headquarters: China No. 1004, Anling Rd Huli Dist Xiamen, Fujian, China 361015 865928128888 www.luyan.com.cn

Tianjin LVYIN Landscape and Ecology Construction Co., Ltd. 002887 (Shenzhen (China))

Headquarters: China No.1508, Main Building Nankai Technology Mansion, No.20 Kaihua Tianjin, Tianjin, China 300384 862258357576 www.tjloving.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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