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NG Energy International Corp. GASX (TSX Venture)

Headquarters: Canada 595 Burrard St, Suite 3123 Vancouver, British Co, Canada V7X 1J1 6046096110 www.ngenergyintl.com

Headquarters: India Plot No. 3 Sector Iii,, Parwanoo, Himachal Pradesh, Chandigarh, India 160009 911722548223 www.ethoswatches.com

C&C International Co., Ltd. 352480 (KOSDAQ)

Headquarters: South Korea 39, Samsung 1-ro 5-gil Hwaseong, South Kore 18449 823180068117 www.cnccosmetic.com

Jubilant Ingrevia Limited JUBLINGREA (National of India)

Headquarters: India 1A, Sector 16A Noida, India 201301 91204361000 www.jubilantingrevia.com

Itmax System Bhd ITMAX (Kuala Lumpur (Malaysia))

Headquarters: Malaysia No. 30-G & 30-3 Jalan Radin Bagus 3, Seri Petaling, Kuala Lumpur, Malaysia 57000 60390548333 www.itmax.com.my

Longyan Zhuoyue New Energy Co., Ltd. 688196 (Shanghai)

Headquarters: China Fujian Longzhou Industrial Park Pinglin, Tieshan Town, Xinluo Dist Longyan, Fujian, China 364000 865972342338 www.zyxny.com

Mingyue Optical Lens Co., Ltd. 301101 (Shenzhen (China))

Headquarters: China No. 9 Yinxing Rd. Development Zone, Danyang City Jhenjiang, Jiangxi, China 212300 862152971886 www.mingyue.com

Riyue Heavy Industry Co., Ltd. 603218 (Shanghai)

Headquarters: China Beicun Village Dongwu Town, Yinzhou Dist. Ningbo, ZHJ, China 315113 8657455007043 www.riyuehi.com

Jianshe Industry Group Yunnan Co., Ltd. 002265 (Shenzhen (China))

Headquarters: China No. 1 Jianshe Ave. Huaxi Industrial Park, Banan Dist. Kinming, YUN, China 400054 862366296173 www.ynxygf.com

Yunnan Luoping Zinc & Electricity Co., Ltd. 002114 (Shenzhen (China))

Headquarters: China Changjiawan Luoxiong Tn, Luoping County Qujing, YUN, China 655800 868748256825 www.lpxdgf.cn

4169 4170 4171 4172 4173 4174 4175 4176 4177

Lord Abbett Series Dividend Gr Port

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

Lord Abbett Series Fund Fdmtl Eq Port

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

Optimum International Fund OAIEX,OBIEX,OCIEX,OIIEX,OAIEX.lw

United States, United States

Vanguard Target Retirement Income VTINX

100 Vanguard Boulevard, Malvern, PA, United States 19355

PIMCO StocksPLUS® Intl Fd (USD-Hedged) PIRHX,PISNX,PISIX,PIPAX,PIPBX,PIPCX,PIPDX,PIPAX.lw,PIUHX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Real Estate Real Ret Strat Fd PNRNX,PRRSX,PETAX,PETBX,PETCX,PETDX,PETAX.lw,PETPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO All Asset All Authority Fund PAUNX,PAUIX,PAUAX,PAUCX,PAUDX,PAUAX.lw,PAUPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

BNY Mellon Natural Resources Fund DLDYX,DNLAX,DLDCX,DLDRX,DNLAX.lw

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

Matthews Asia Growth Fund MIAPX,MPACX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Invesco VI Equity and Income Fund UEIIX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

981 982 983 984 985 986 987 988 989

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