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Ningbo Cixing Co., Ltd. 300307 (Shenzhen (China))

Headquarters: China No.708 Binhai Si Road Ningbo Hangzhou Bay New Zone Ningbo, ZHJ, China 315336 8657463932279 www.ci-xing.com

Ningbo Deye Technology Co., Ltd. 605117 (Shanghai)

Headquarters: China #26 Daqi Yongjiang South Road Beilun District Ningbo, ZHJ, China 315806 8657486222335 www.deye.com.cn

Ningbo Haitian Precision Machinery Co., Ltd. 601882 (Shanghai)

Headquarters: China No.235 Huangshan West Road Beilun District Ningbo, ZHJ, China 315800 8657486188839 www.haitianprecision.com

Niingbo Shuanglin Auto Parts Co., Ltd. 300100 (Shenzhen (China))

Headquarters: China No. 202, Beiying Road, Qingpu District Shanghai, Shanghai, China 201799 8657483518938 www.autolin.com

SiS Distribution (Thailand) PCL SIS (Thailand)

Headquarters: Thailand Room No. 901, Floor 9, Phakhin Building 9 Ratchadaphisek Road Bangkok, Bangkok, Thailand 10400 6626403000 www.sisthai.com

Sisb PCL SISB (Thailand)

Headquarters: Thailand 498/12 Soi Ramkhamhaeng 39 (Tepleela 1) Wangthonglang, Wangthonglang Bangkok, Bangkok, Thailand 10310 6621589072 www.sisb.co.th

Siteminder Ltd. SDR (Australian)

Headquarters: Australia Bond Store 3 30 Windmill Street, Millers Point Sydney, NSW, Australia 2000 61292214444 www.siteminder.com

Sitios Latinoamerica SAB de CV LASITEB-1 (Mexico)

Headquarters: Mexico Mexico, DF, Mexico 11000 525511691251 www.siteslatam.com

Spark Energy Minerals Inc. EMIN (Canada National)

Headquarters: Canada 595 Howe Street - Suite 704 Vancouver, British Co, Canada V6C 2T5 6046490945 www.sparkenergyminerals.com

Travel + Leisure Co. TNL (*NYSE)

Headquarters: United States 6277 Sea Harbor Dr. Orlando, FL, U.S.A. 32821 4076265200 www.travelandleisureco.com

4049 4050 4051 4052 4053 4054 4055 4056 4057

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

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

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX

11345 Avenue of the Americas, New York, NY, United States 10105

Capital Group CA Core Municipal Fund CCCMX

333 S. Hope Street, Los Angeles, CA, United States 90071

Capital Group CA Short-Term Municipal Fd CCSTX

333 S. Hope Street, Los Angeles, CA, United States 90071

Huafu China Securities 100 Index Fd

3&5F, Blk A, Fuhui Bd, Lujiazui, No. 18 Qixia Rd, Pudong New Area, Shanghai, Shanghai, Shanghai, China 200120

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